XML 45 R26.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt as of December 31 was as follows:
DescriptionRateMaturity20202019
SJW Group:
Senior notes2.47% - 4.35%2021 - 2039$610,000 560,000 
SJWC:
Senior notes4.29% - 8.58%2022 - 2049320,000 330,000 
California Pollution Control Financing Authority Revenue Bonds4.75%, 5.10%2040, 2046120,000 120,000 
Total SJWC440,000 450,000 
CTWS bank term loans4.09%, 4.15%2027, 203722,169 23,935 
Connecticut Water:
Connecticut Innovations Revenue Bonds, variable rate2028 - 202922,050 22,050 
Connecticut Innovations Revenue Bonds, fixed rate5.00%202122,260 22,506 
Senior notes3.53%, 3.51%2037, 205070,000 35,000 
Bank term loans3.51% - 4.75%2022 - 2036111,090 119,090 
Total Connecticut Water225,400 198,646 
SJWTX, Inc. senior note6.27%203615,000 15,000 
Maine Water:
State revolving fund loans0.00% - 2.58%2022 - 204818,651 16,032 
Other First Mortgage Bonds8.95%20243,600 4,500 
Bank term loans4.18% - 5.51%2024 - 204317,500 17,500 
Total Maine Water39,751 38,032 
HVWC bank term loan4.75%2034— 4,164 
Avon Water mortgage loan3.05%2033— 2,809 
Total debt1,352,320 1,292,586 
Unamortized debt premium, net (a)22,479 25,020 
Less:
Unamortized debt issuance costs10,978 11,737 
Current portion76,241 22,272 
Total long-term debt, less current portion$1,287,580 1,283,597 
___________________________________
(a)Consists of fair value adjustments recognized through purchase accounting for the completed merger with CTWS on October 9, 2019.
Schedule of Maturities of Long-term Debt The following is a table of the consolidated company’s schedule of principal payments:
Year
2021$76,322 
202239,179 
20234,360 
202448,983 
20253,648 
Thereafter1,179,828