2022 Q4 Form 10-Q Financial Statement
#000076682922000150 Filed on October 28, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $171.4M | $176.0M |
YoY Change | 22.64% | 5.43% |
Cost Of Revenue | $3.313M | $22.97M |
YoY Change | -82.91% | -17.71% |
Gross Profit | $168.1M | $153.0M |
YoY Change | 39.64% | 10.07% |
Gross Profit Margin | 98.07% | 86.95% |
Selling, General & Admin | $24.03M | $23.91M |
YoY Change | 7.28% | 5.27% |
% of Gross Profit | 14.3% | 15.63% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $26.58M | $25.53M |
YoY Change | 8.2% | 8.61% |
% of Gross Profit | 15.81% | 16.68% |
Operating Expenses | $118.3M | $115.5M |
YoY Change | 25.94% | 9.74% |
Operating Profit | $49.72M | $37.60M |
YoY Change | 88.45% | 11.33% |
Interest Expense | -$15.90M | $14.19M |
YoY Change | 24.65% | 4.84% |
% of Operating Profit | -31.98% | 37.74% |
Other Income/Expense, Net | $3.854M | $875.0K |
YoY Change | 66.19% | -29.66% |
Pretax Income | $38.34M | $25.26M |
YoY Change | 80.59% | 15.77% |
Income Tax | $4.838M | $223.0K |
% Of Pretax Income | 12.62% | 0.88% |
Net Earnings | $33.50M | $25.03M |
YoY Change | 85.91% | 31.29% |
Net Earnings / Revenue | 19.55% | 14.23% |
Basic Earnings Per Share | $0.83 | |
Diluted Earnings Per Share | $1.09 | $0.82 |
COMMON SHARES | ||
Basic Shares Outstanding | 30.32M shares | 30.25M shares |
Diluted Shares Outstanding | 30.39M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $12.34M | $13.19M |
YoY Change | 13.16% | -5.91% |
Cash & Equivalents | $12.34M | $13.19M |
Short-Term Investments | ||
Other Short-Term Assets | $6.095M | $6.266M |
YoY Change | 24.34% | 21.69% |
Inventory | ||
Prepaid Expenses | $9.753M | $12.96M |
Receivables | $59.17M | $63.76M |
Other Receivables | $5.560M | $0.00 |
Total Short-Term Assets | $154.7M | $157.9M |
YoY Change | 15.39% | 1.53% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.635B | $2.598B |
YoY Change | 5.29% | 6.06% |
Goodwill | $640.3M | $640.3M |
YoY Change | -0.02% | 1.94% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $127.3M | $14.44M |
YoY Change | 706.35% | -5.57% |
Other Assets | $806.7M | $812.8M |
YoY Change | -1.52% | -1.76% |
Total Long-Term Assets | $3.478B | $3.447B |
YoY Change | 3.56% | 4.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $154.7M | $157.9M |
Total Long-Term Assets | $3.478B | $3.447B |
Total Assets | $3.633B | $3.605B |
YoY Change | 4.02% | 3.89% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $29.58M | $29.77M |
YoY Change | -2.67% | -20.44% |
Accrued Expenses | $45.52M | $57.12M |
YoY Change | 5.97% | -4.64% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $159.6M | $199.2M |
YoY Change | 153.31% | 63.16% |
Long-Term Debt Due | $4.360M | $4.340M |
YoY Change | -88.85% | -83.49% |
Total Short-Term Liabilities | $264.7M | $318.7M |
YoY Change | 30.2% | 19.24% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.492B | $1.454B |
YoY Change | -0.06% | 2.37% |
Other Long-Term Liabilities | $25.88M | $24.45M |
YoY Change | 7.63% | -4.59% |
Total Long-Term Liabilities | $1.518B | $1.478B |
YoY Change | 0.06% | 2.25% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $264.7M | $318.7M |
Total Long-Term Liabilities | $1.518B | $1.478B |
Total Liabilities | $1.782B | $1.797B |
YoY Change | 3.62% | 4.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $458.4M | $435.9M |
YoY Change | 7.03% | 3.67% |
Common Stock | $651.0M | $614.3M |
YoY Change | 7.36% | 5.68% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.111B | $1.049B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.633B | $3.605B |
YoY Change | 4.02% | 3.89% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $33.50M | $25.03M |
YoY Change | 85.91% | 31.29% |
Depreciation, Depletion And Amortization | $26.58M | $25.53M |
YoY Change | 8.2% | 8.61% |
Cash From Operating Activities | $36.85M | $45.75M |
YoY Change | 23.72% | 37.97% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $63.43M | -$63.35M |
YoY Change | -191.57% | -13.1% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $556.0K | -$977.0K |
YoY Change | -107.11% | -67.46% |
Cash From Investing Activities | -$62.88M | -$64.32M |
YoY Change | -18.45% | -15.25% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 25.18M | 19.11M |
YoY Change | -41.73% | -38.07% |
NET CHANGE | ||
Cash From Operating Activities | 36.85M | 45.75M |
Cash From Investing Activities | -62.88M | -64.32M |
Cash From Financing Activities | 25.18M | 19.11M |
Net Change In Cash | -846.0K | 539.0K |
YoY Change | -79.38% | -104.54% |
FREE CASH FLOW | ||
Cash From Operating Activities | $36.85M | $45.75M |
Capital Expenditures | $63.43M | -$63.35M |
Free Cash Flow | -$26.58M | $109.1M |
YoY Change | -126.83% | 2.87% |
Facts In Submission
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CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
35960000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
36276000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3799571000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3633615000 | usd |
CY2022Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1206690000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
1136116000 | usd |
CY2022Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2592881000 | usd |
CY2021Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
2497499000 | usd |
CY2022Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
58012000 | usd |
CY2021Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
57632000 | usd |
CY2022Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
16855000 | usd |
CY2021Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
15951000 | usd |
CY2022Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
41157000 | usd |
CY2021Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
41681000 | usd |
CY2022Q3 | us-gaap |
Cash
Cash
|
13190000 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
10908000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1211000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5665000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4600000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
63760000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
53699000 | usd |
CY2022Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | usd |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2308000 | usd |
CY2022Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
7300000 | usd |
CY2021Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
4735000 | usd |
CY2022Q3 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
53682000 | usd |
CY2021Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
44026000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12964000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9667000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
738000 | usd |
CY2021Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
2629000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6266000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4902000 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
157900000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
134085000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
145945000 | usd |
CY2021Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
151992000 | usd |
CY2022Q3 | us-gaap |
Investments
Investments
|
14438000 | usd |
CY2021Q4 | us-gaap |
Investments
Investments
|
15784000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
640311000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
640471000 | usd |
CY2022Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
12072000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
10883000 | usd |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
812766000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
819130000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
3604704000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
3492395000 | usd |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1453748000 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30315265 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30315265 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30181348 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30181348 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
30000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
30000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
614226000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
606392000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
435856000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
428260000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-765000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-163000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1049347000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1034519000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1492935000 | usd |
CY2022Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2503095000 | usd |
CY2021Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
2527454000 | usd |
CY2022Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
199170000 | usd |
CY2021Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
62996000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4340000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39106000 | usd |
CY2022Q3 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
27694000 | usd |
CY2021Q4 | sjw |
Accruedgroundwaterextractionchargespurchasedwaterandpower
Accruedgroundwaterextractionchargespurchasedwaterandpower
|
17200000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
29765000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
30391000 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
17905000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14174000 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11524000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11583000 | usd |
CY2022Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3859000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
24453000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
27821000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
318710000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
203271000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
208130000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
200451000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
140842000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
130693000 | usd |
CY2022Q3 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
319866000 | usd |
CY2021Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
316479000 | usd |
CY2022Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
89610000 | usd |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
89998000 | usd |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24451000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24049000 | usd |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3604704000 | 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 |
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 |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11558000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-248000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1018000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-6000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-6000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.36 | |
CY2022Q2 | us-gaap |
Dividends
Dividends
|
10889000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1029845000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25034000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-154000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-173000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1375000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
13000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1042000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3107000 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.36 | |
CY2022Q3 | us-gaap |
Dividends
Dividends
|
10896000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1049347000 | 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 |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20775000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
39000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
107000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
763000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-9000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-120000 | usd |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.34 | |
CY2021Q2 | us-gaap |
Dividends
Dividends
|
10133000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
989679000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19068000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-4000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-12000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1101000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
14000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1000000 | usd |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.34 | |
CY2021Q3 | us-gaap |
Dividends
Dividends
|
10139000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1000711000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
40329000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
42459000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
79862000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71912000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7135000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4140000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3991000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3201000 | usd | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
1324000 | usd | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
1490000 | usd | |
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
|
5532000 | usd | |
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
|
3000000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
22511000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
19647000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1475000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3697000 | usd | |
sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
10494000 | usd | |
sjw |
Increase Decreasein Accrued Groundwater Extraction Charges Purchased Waterand Power
IncreaseDecreaseinAccruedGroundwaterExtractionChargesPurchasedWaterandPower
|
9846000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-1851000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
832000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-2719000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
265000 | usd | |
sjw |
Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
-21776000 | usd | |
sjw |
Increase Decrease To Regulatory Asset And Liabilities Excluding Income Tax Temporary Differences Net And Postretirement Benefits
IncreaseDecreaseToRegulatoryAssetAndLiabilitiesExcludingIncomeTaxTemporaryDifferencesNetAndPostretirementBenefits
|
12418000 | usd | |
sjw |
Increase Decrease In Up Front Service Concession Payment
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
1600000 | usd | |
sjw |
Increase Decrease In Up Front Service Concession Payment
IncreaseDecreaseInUpFrontServiceConcessionPayment
|
0 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2774000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-458000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
129349000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
100255000 | usd | |
sjw |
Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
160515000 | usd | |
sjw |
Payments To Acquire Water Systems Using Company Funds
PaymentsToAcquireWaterSystemsUsingCompanyFunds
|
169238000 | usd | |
sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
17773000 | usd | |
sjw |
Payments To Acquire Water Systems Using Contributions In Aid Of Construction
PaymentsToAcquireWaterSystemsUsingContributionsInAidOfConstruction
|
12520000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
610000 | usd | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1458088000 | usd |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
606000 | usd | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
2432000 | usd | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
3535000 | usd | |
sjw |
Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
|
310000 | usd | |
sjw |
Proceeds From Sale Of Property Held For Sale And From Sale Of Real Estate Investments
ProceedsFromSaleOfPropertyHeldForSaleAndFromSaleOfRealEstateInvestments
|
3000000 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
433000 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-181453000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-182899000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
152655000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
67099000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
16481000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
120120000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
15000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
137000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
87757000 | usd | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1532041000 | usd |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
52700000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3107000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
66775000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
32667000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
29996000 | usd | |
sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
21593000 | usd | |
sjw |
Receipts Of Advances And Contributions In Aid Of Construction
ReceiptsOfAdvancesAndContributionsInAidOfConstruction
|
23585000 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
2177000 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
2179000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-98000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
132000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
53175000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
89596000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1071000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6952000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12119000 | usd |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9269000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13190000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16221000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | usd |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2202000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13190000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14019000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
42473000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
39533000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
572000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7643000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
22044000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
26628000 | usd | |
sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
976000 | usd | |
sjw |
Utility Property Installed By Developer
UtilityPropertyInstalledByDeveloper
|
1527000 | usd | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.13 | |
sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
5 | subsidiary | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
169972000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
163103000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
440406000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
422545000 | usd | |
CY2022Q3 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
3172000 | usd |
CY2021Q3 | sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
2216000 | usd |
sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
-1737000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.08 | ||
sjw |
Alternative Revenue Programs Net
AlternativeRevenueProgramsNet
|
4984000 | usd | |
CY2022Q3 | sjw |
Regulatory Balancing And Memorandum Accounts Revenue Net
RegulatoryBalancingAndMemorandumAccountsRevenueNet
|
1857000 | usd |
CY2021Q3 | sjw |
Regulatory Balancing And Memorandum Accounts Revenue Net
RegulatoryBalancingAndMemorandumAccountsRevenueNet
|
639000 | usd |
sjw |
Regulatory Balancing And Memorandum Accounts Revenue Net
RegulatoryBalancingAndMemorandumAccountsRevenueNet
|
6719000 | usd | |
sjw |
Regulatory Balancing And Memorandum Accounts Revenue Net
RegulatoryBalancingAndMemorandumAccountsRevenueNet
|
3637000 | usd | |
CY2022Q3 | sjw |
Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
|
-494000 | usd |
CY2021Q3 | sjw |
Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
|
-438000 | usd |
sjw |
Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
|
-260000 | usd | |
sjw |
Regulatory Mechanisms Other Net
RegulatoryMechanismsOtherNet
|
-1284000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1474000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1403000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
4196000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
4067000 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
175981000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
166923000 | usd |
us-gaap |
Revenues
Revenues
|
449324000 | usd | |
us-gaap |
Revenues
Revenues
|
433949000 | usd | |
CY2022Q3 | us-gaap |
Land
Land
|
12615000 | usd |
CY2021Q4 | us-gaap |
Land
Land
|
12615000 | usd |
CY2022Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
45397000 | usd |
CY2021Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
45017000 | usd |
CY2022Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
58012000 | usd |
CY2021Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
57632000 | usd |
CY2022Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
16855000 | usd |
CY2021Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
15951000 | usd |
CY2022Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
41157000 | usd |
CY2021Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
41681000 | usd |
CY2017Q4 | sjw |
Sales Agreement Holdback Amount
SalesAgreementHoldbackAmount
|
3000000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
3000000 | usd |
CY2022Q3 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
146683000 | usd |
CY2021Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
154621000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
738000 | usd |
CY2021Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
2629000 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
145945000 | usd |
CY2021Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
151992000 | usd |
CY2022Q3 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
86113000 | usd |
CY2021Q4 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
84887000 | usd |
CY2022Q2 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
4984000 | usd |
CY2022Q3 | sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
5831000 | usd |
CY2022Q3 | sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
-8708000 | usd |
CY2022Q3 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
2107000 | usd |
CY2021Q2 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
13220000 | usd |
CY2021Q3 | sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
760000 | usd |
CY2021Q3 | sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
0 | usd |
CY2021Q3 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
13980000 | usd |
CY2022Q2 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
19788000 | usd |
CY2022Q3 | sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
794000 | usd |
CY2022Q3 | sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
-106000 | usd |
CY2022Q3 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
20476000 | usd |
CY2021Q2 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
18097000 | usd |
CY2021Q3 | sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
1321000 | usd |
CY2021Q3 | sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
-121000 | usd |
CY2021Q3 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
19297000 | usd |
CY2022Q2 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
24772000 | usd |
CY2022Q3 | sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
6625000 | usd |
CY2022Q3 | sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
-8814000 | usd |
CY2022Q3 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
22583000 | usd |
CY2021Q2 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
31317000 | usd |
CY2021Q3 | sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
2081000 | usd |
CY2021Q3 | sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
-121000 | usd |
CY2021Q3 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
33277000 | usd |
CY2021Q4 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
18451000 | usd |
sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
9757000 | usd | |
sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
-26101000 | usd | |
CY2022Q3 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
2107000 | usd |
CY2020Q4 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
10043000 | usd |
sjw |
Balancingand Memorandum Revenue Account Increase Decrease
BalancingandMemorandumRevenueAccountIncreaseDecrease
|
3931000 | usd | |
sjw |
Balancingand Memorandum Revenue Account Refunds Collections
BalancingandMemorandumRevenueAccountRefundsCollections
|
6000 | usd | |
CY2021Q3 | sjw |
Balancingand Memorandum Revenue Account Net
BalancingandMemorandumRevenueAccountNet
|
13980000 | usd |
CY2021Q4 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
19883000 | usd |
sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
865000 | usd | |
sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
-272000 | usd | |
CY2022Q3 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
20476000 | usd |
CY2020Q4 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
15420000 | usd |
sjw |
Balancingand Memorandum Cost Recovery Account Increase Decrease
BalancingandMemorandumCostRecoveryAccountIncreaseDecrease
|
4177000 | usd | |
sjw |
Balancingand Memorandum Cost Recovery Account Refunds Collections
BalancingandMemorandumCostRecoveryAccountRefundsCollections
|
-300000 | usd | |
CY2021Q3 | sjw |
Balancingand Memorandum Cost Recovery Account Net
BalancingandMemorandumCostRecoveryAccountNet
|
19297000 | usd |
CY2021Q4 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
38334000 | usd |
sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
10622000 | usd | |
sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
-26373000 | usd | |
CY2022Q3 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
22583000 | usd |
CY2020Q4 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
25463000 | usd |
sjw |
Balancingand Memorandum Account Increase Decrease
BalancingandMemorandumAccountIncreaseDecrease
|
8108000 | usd | |
sjw |
Balancingand Memorandum Account Refunds Collections
BalancingandMemorandumAccountRefundsCollections
|
-294000 | usd | |
CY2021Q3 | sjw |
Balancing And Memorandum Account Net
BalancingAndMemorandumAccountNet
|
33277000 | usd |
CY2022Q3 | sjw |
Regulatory Balancingand Memorandum Accounts Review Authorized Revenue Threshold Percentage
RegulatoryBalancingandMemorandumAccountsReviewAuthorizedRevenueThresholdPercentage
|
0.02 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.11 | ||
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 | |
CY2022Q3 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1182000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
223000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3658000 | usd | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2749000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5159000 | usd | |
CY2021Q3 | us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-1788000 | usd |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-3546000 | usd | |
us-gaap |
Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
|
-5362000 | usd | |
CY2022Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2652000 | usd |
CY2021Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2711000 | usd |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
7956000 | usd | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
8134000 | usd | |
CY2022Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2860000 | usd |
CY2021Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
2556000 | usd |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
8581000 | usd | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
7666000 | usd | |
CY2022Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5044000 | usd |
CY2021Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
4748000 | usd |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
15132000 | usd | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
14242000 | usd | |
CY2022Q3 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
4000 | usd |
CY2021Q3 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
12000 | usd |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
12000 | usd | |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
37000 | usd | |
CY2022Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1654000 | usd |
CY2021Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2319000 | usd |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
4963000 | usd | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
6957000 | usd | |
CY2022Q3 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
|
7842000 | usd |
CY2022Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2577000 | usd |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
4538000 | usd | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1398000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1130000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3991000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3201000 | usd | |
sjw |
Number Of Subsidiaries
NumberOfSubsidiaries
|
5 | subsidiary | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
175981000 | usd |
CY2022Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
138379000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37602000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25034000 | usd |
CY2022Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
25529000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
14190000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
223000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
3604704000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
166923000 | usd |
CY2021Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
133149000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33774000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19068000 | usd |
CY2021Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
23837000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
13535000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2749000 | usd |
CY2021Q3 | us-gaap |
Assets
Assets
|
3469741000 | usd |
us-gaap |
Revenues
Revenues
|
449324000 | usd | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
368731000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80593000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
40329000 | usd | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
78342000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
42160000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3658000 | usd | |
CY2022Q3 | us-gaap |
Assets
Assets
|
3604704000 | usd |
us-gaap |
Revenues
Revenues
|
433949000 | usd | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
354457000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79492000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
42459000 | usd | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
70787000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
40655000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5159000 | usd | |
CY2021Q3 | us-gaap |
Assets
Assets
|
3469741000 | usd |
CY2021 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
2 | reporting_unit |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
2 | reporting_unit |