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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Long-term debt as of December 31 was as follows:
Description | Rate |  | Maturity |  | 2021 |  | 2020
SJW Group Senior notes (a) | 2.47% - 3.53% |  | 2029 - 2039 |  | $ | 560,000 |  |  | 610,000 |
SJWC: |  |  |  |  |  |  |
Senior notes (a) | 3.00% - 8.58% |  | 2022 - 2051 |  | 420,000 |  |  | 320,000 |
California Pollution Control Financing Authority Revenue Bonds | 4.75%, 5.10% |  | 2040, 2046 |  | 120,000 |  |  | 120,000 |
Total SJWC |  |  |  |  | 540,000 |  |  | 440,000 |
CTWS bank term loans | 4.09%, 4.15% |  | 2027, 2037 |  | 20,351 |  |  | 22,169 |
Connecticut Water: |  |  |  |  |  |  |
Connecticut Innovations Revenue Bonds, variable rate |  |  | 2028 - 2029 |  | 22,050 |  |  | 22,050 |
Connecticut Innovations Revenue Bonds, fixed rate |  |  |  |  | — |  |  | 22,260 |
Senior notes (a) | 3.07% - 3.53% |  | 2037 - 2051 |  | 170,000 |  |  | 70,000 |
Bank term loans | 3.51% - 4.75% |  | 2022 - 2036 |  | 111,090 |  |  | 111,090 |
Total Connecticut Water |  |  |  |  | 303,140 |  |  | 225,400 |
SJWTX, Inc.: |  |  |  |  |  |  |
Senior note (a) | 6.27% |  | 2036 |  | 15,000 |  |  | 15,000 |
Bank term loans | 4.01%, 4.11% |  | 2041 |  | 30,000 |  |  | — |
Total SJWTX, Inc. |  |  |  |  | 45,000 |  |  | 15,000 |
Maine Water: |  |  |  |  |  |  |
State revolving fund loans | 0.00% - 2.58% |  | 2022 - 2048 |  | 17,264 |  |  | 18,651 |
Other First Mortgage Bond | 8.95% |  | 2024 |  | 2,700 |  |  | 3,600 |
Bank term loans | 3.89% - 5.51% |  | 2024 - 2043 |  | 34,500 |  |  | 17,500 |
Total Maine Water |  |  |  |  | 54,464 |  |  | 39,751 |
Total debt |  |  |  |  | 1,522,955 |  |  | 1,352,320 |
Unamortized debt premium, net (b) |  |  |  |  | 19,937 |  |  | 22,479 |
Unamortized debt issuance costs |  |  |  |  | (10,851) |  |  | (10,978) |
Current portion |  |  |  |  | (39,106) |  |  | (76,241) |
Total long-term debt, less current portion |  |  |  |  | $ | 1,492,935 |  |  | 1,287,580 |
___________________________________ (a)Senior notes held by institutional investors are unsecured obligations of SJW Group, SJWC, Connecticut Water, SJWTX, Inc. and Maine Water and require interest-only payments until maturity. To minimize issuance costs, the companies’ debt has primarily been placed privately. (b)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 |
2022 | $ | 39,179 |
2023 | 4,360 |
2024 | 48,983 |
2025 | 3,648 |
2026 | 23,303 |
Thereafter | 1,403,482 |

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