2022 Q1 Form 10-Q Financial Statement
#000076682922000102 Filed on April 29, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $124.3M | $114.8M |
YoY Change | 8.29% | -0.84% |
Cost Of Revenue | $17.01M | $18.50M |
YoY Change | -8.06% | 3.93% |
Gross Profit | $107.3M | $96.30M |
YoY Change | 11.42% | -1.73% |
Gross Profit Margin | 86.32% | 83.9% |
Selling, General & Admin | $24.21M | $20.40M |
YoY Change | 18.65% | 0.99% |
% of Gross Profit | 22.56% | 21.18% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $28.08M | $23.93M |
YoY Change | 17.34% | 6.45% |
% of Gross Profit | 26.17% | 24.85% |
Operating Expenses | $96.16M | $83.20M |
YoY Change | 15.57% | 1.34% |
Operating Profit | $16.59M | $13.08M |
YoY Change | 26.84% | -15.22% |
Interest Expense | $13.73M | $13.44M |
YoY Change | 2.16% | 1.17% |
% of Operating Profit | 82.76% | 102.75% |
Other Income/Expense, Net | $995.0K | $1.754M |
YoY Change | -43.27% | 131.7% |
Pretax Income | $4.804M | $1.720M |
YoY Change | 179.3% | -39.75% |
Income Tax | $1.067M | -$896.0K |
% Of Pretax Income | 22.21% | -52.09% |
Net Earnings | $3.737M | $2.616M |
YoY Change | 42.85% | 8.23% |
Net Earnings / Revenue | 3.01% | 2.28% |
Basic Earnings Per Share | $0.12 | $0.09 |
Diluted Earnings Per Share | $0.12 | $0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 30.22M shares | 28.86M shares |
Diluted Shares Outstanding | 30.34M shares | 28.99M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $17.49M | $11.40M |
YoY Change | 53.39% | -59.72% |
Cash & Equivalents | $17.49M | $11.41M |
Short-Term Investments | ||
Other Short-Term Assets | $4.021M | $5.100M |
YoY Change | -21.16% | -62.44% |
Inventory | ||
Prepaid Expenses | $11.27M | $10.63M |
Receivables | $53.94M | $45.58M |
Other Receivables | $6.737M | $10.10M |
Total Short-Term Assets | $137.9M | $123.5M |
YoY Change | 11.72% | -4.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.522B | $2.398B |
YoY Change | 5.17% | 5343.88% |
Goodwill | $640.3M | $628.1M |
YoY Change | 1.94% | -0.02% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $15.87M | $15.20M |
YoY Change | 4.38% | 13.43% |
Other Assets | $815.3M | $810.4M |
YoY Change | 0.6% | 9275.28% |
Total Long-Term Assets | $3.374B | $3.209B |
YoY Change | 5.15% | 5.36% |
TOTAL ASSETS | ||
Total Short-Term Assets | $137.9M | $123.5M |
Total Long-Term Assets | $3.374B | $3.209B |
Total Assets | $3.512B | $3.332B |
YoY Change | 5.39% | 4.97% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $28.37M | $25.64M |
YoY Change | 10.65% | 1.67% |
Accrued Expenses | $46.59M | $47.20M |
YoY Change | -1.3% | 7.03% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $76.00M | $121.5M |
YoY Change | -37.45% | -7.53% |
Long-Term Debt Due | $38.92M | $76.29M |
YoY Change | -48.98% | 241.92% |
Total Short-Term Liabilities | $217.9M | $289.7M |
YoY Change | -24.81% | 21.53% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.492B | $1.303B |
YoY Change | 14.47% | -1.06% |
Other Long-Term Liabilities | $23.86M | $23.93M |
YoY Change | -0.28% | 0.28% |
Total Long-Term Liabilities | $1.515B | $1.327B |
YoY Change | 14.2% | -1.04% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $217.9M | $289.7M |
Total Long-Term Liabilities | $1.515B | $1.327B |
Total Liabilities | $1.733B | $1.617B |
YoY Change | 7.21% | 2.37% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $421.1M | $400.9M |
YoY Change | 5.04% | 6.49% |
Common Stock | $607.7M | $578.4M |
YoY Change | 5.06% | 14.06% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.028B | $978.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.512B | $3.332B |
YoY Change | 5.39% | 4.97% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.737M | $2.616M |
YoY Change | 42.85% | 8.23% |
Depreciation, Depletion And Amortization | $28.08M | $23.93M |
YoY Change | 17.34% | 6.45% |
Cash From Operating Activities | $45.29M | $33.38M |
YoY Change | 35.71% | 320.94% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$48.51M | -$51.30M |
YoY Change | -5.44% | 22.43% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$933.0K | -$600.0K |
YoY Change | 55.5% | 20.0% |
Cash From Investing Activities | -$49.44M | -$51.94M |
YoY Change | -4.81% | 22.3% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $67.25M |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | $1.172M | $1.159M |
YoY Change | 1.12% | -1.02% |
Cash From Financing Activities | $10.12M | $23.81M |
YoY Change | -57.5% | -46.95% |
NET CHANGE | ||
Cash From Operating Activities | $45.29M | $33.38M |
Cash From Investing Activities | -$49.44M | -$51.94M |
Cash From Financing Activities | $10.12M | $23.81M |
Net Change In Cash | $5.970M | $5.241M |
YoY Change | 13.91% | -49.26% |
FREE CASH FLOW | ||
Cash From Operating Activities | $45.29M | $33.38M |
Capital Expenditures | -$48.51M | -$51.30M |
Free Cash Flow | $93.80M | $84.68M |
YoY Change | 10.78% | 69.93% |
Facts In Submission
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CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30237145 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30237145 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30181348 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30181348 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
30000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
30000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
607637000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
606392000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
421095000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
428260000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-344000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-163000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1028418000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1034519000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1491556000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1492935000 | USD |
CY2022Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2519974000 | USD |
CY2021Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2527454000 | USD |
CY2022Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
75997000 | USD |
CY2021Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
62996000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
38919000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39106000 | USD |
CY2022Q1 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
19340000 | USD |
CY2021Q4 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
17200000 | USD |
CY2021Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
84887000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28367000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
30391000 | USD |
CY2022Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
18500000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14174000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8746000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11583000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
27984000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
27821000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
217853000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
203271000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
203186000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
200451000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
137436000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
130693000 | USD |
CY2022Q1 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
317494000 | USD |
CY2021Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
316479000 | USD |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
92069000 | USD |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
89998000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23864000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24049000 | USD |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3511876000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3492395000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1034519000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3737000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-67000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-181000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1532000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1269000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1049000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
87000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1532041000 | USD |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.36 | |
CY2022Q1 | us-gaap |
Dividends
Dividends
|
10882000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1028418000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
917160000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2616000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
14000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
38000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1248000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-964000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1026000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
66896000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.34 | |
CY2021Q1 | us-gaap |
Dividends
Dividends
|
9724000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
978296000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3737000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2616000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28081000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23931000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2264000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-762000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1552000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1280000 | USD |
CY2022Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
510000 | USD |
CY2021Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
402000 | USD |
CY2022Q1 | 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
|
5450000 | USD |
CY2021Q1 | 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
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-4311000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-7725000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1635000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3719000 | USD |
CY2022Q1 | sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
2140000 | USD |
CY2021Q1 | sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
-1040000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1135000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
3333000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1230000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
1649000 | USD |
CY2022Q1 | sjw |
Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
-5124000 | USD |
CY2021Q1 | sjw |
Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
1750000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3315000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-515000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45294000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33376000 | USD |
CY2022Q1 | sjw |
Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
43727000 | USD |
CY2021Q1 | sjw |
Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
46674000 | USD |
CY2022Q1 | sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
4782000 | USD |
CY2021Q1 | sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
4653000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
40000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
152000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
1087000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
461000 | USD |
CY2022Q1 | sjw |
Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
|
227000 | USD |
CY2021Q1 | sjw |
Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
|
0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
33000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49442000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-51940000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
15377000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
28637000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2375000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
82222000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
17000000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1172000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1159000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
67249000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10882000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9724000 | USD |
CY2022Q1 | sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
10044000 | USD |
CY2021Q1 | sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
4687000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
595000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
583000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-279000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-80000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10118000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23805000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5970000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5241000 | 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 |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18089000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14510000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
602000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3104000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17487000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11406000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11127000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9516000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
165000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
158000 | USD |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
20472000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
16720000 | USD |
CY2022Q1 | sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
546000 | USD |
CY2021Q1 | sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
202000 | USD |
CY2022Q1 | sjw |
Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
|
0 | USD |
CY2021Q1 | sjw |
Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
|
353000 | USD |
CY2022Q1 | sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
5 | subsidiary |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
121777000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
112238000 | USD |
CY2022Q1 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
-1927000 | USD |
CY2021Q1 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
112000 | USD |
CY2022Q1 | sjw |
Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
|
2430000 | USD |
CY2021Q1 | sjw |
Regulatory Balancingand Memorandum Accounts Revenue Net
RegulatoryBalancingandMemorandumAccountsRevenueNet
|
1521000 | USD |
CY2022Q1 | sjw |
Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
|
666000 | USD |
CY2021Q1 | sjw |
Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
|
-430000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1356000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1344000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
124302000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
114785000 | USD |
CY2022Q1 | us-gaap |
Land
Land
|
12615000 | USD |
CY2021Q4 | us-gaap |
Land
Land
|
12615000 | USD |
CY2022Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
45058000 | USD |
CY2021Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
45017000 | USD |
CY2022Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
57673000 | USD |
CY2021Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
57632000 | USD |
CY2022Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
16251000 | USD |
CY2021Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
15951000 | USD |
CY2022Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
41422000 | USD |
CY2021Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
41681000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1530475000 | USD |
CY2022Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
151936000 | USD |
CY2021Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
154621000 | USD |
CY2022Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
4370000 | USD |
CY2021Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
2629000 | USD |
CY2022Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
147566000 | USD |
CY2021Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
151992000 | USD |
CY2022Q1 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
85446000 | USD |
CY2021Q4 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
18451000 | USD |
CY2022Q1 | sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
2404000 | USD |
CY2022Q1 | sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
-6493000 | USD |
CY2022Q1 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
14362000 | USD |
CY2020Q4 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
10043000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
1601000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
1000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
11645000 | USD |
CY2021Q4 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
19883000 | USD |
CY2022Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
-369000 | USD |
CY2022Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
-76000 | USD |
CY2022Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
19438000 | USD |
CY2020Q4 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
15420000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
1153000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
-81000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
16492000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7961000 | USD |
CY2021Q4 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
38334000 | USD |
CY2022Q1 | sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
2035000 | USD |
CY2022Q1 | sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
-6569000 | USD |
CY2022Q1 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
33800000 | USD |
CY2020Q4 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
25463000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
2754000 | USD |
CY2021Q1 | sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
-80000 | USD |
CY2021Q1 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
28137000 | USD |
CY2022Q1 | sjw |
Regulatory Balancingand Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingandMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
|
0.02 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1067000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-896000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.22 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.52 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8014000 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2652000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2735000 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2860000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2580000 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5043000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4752000 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1164000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1780000 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
4000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
12000 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1637000 | USD |
CY2021Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2355000 | USD |
CY2022Q1 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
|
7842000 | USD |
CY2022Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | USD |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1552000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1280000 | USD |
CY2022Q1 | sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
5 | subsidiary |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
124302000 | USD |
CY2022Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
107713000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16589000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3737000 | USD |
CY2022Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
27606000 | USD |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
13729000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1067000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
3511876000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
114785000 | USD |
CY2021Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
101706000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13079000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2616000 | USD |
CY2021Q1 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
23438000 | USD |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
13439000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-896000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
3332142000 | USD |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
2 | reportingUnit | |
CY2022Q1 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
2 | reportingUnit |