XML 40 R25.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Valuation and Qualifying Accounts and Reserves | 12 Months Ended
--- | ---
Dec. 31, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Valuation and Qualifying Accounts and Reserves | SJW Group and Subsidiaries FINANCIAL STATEMENT SCHEDULE Schedule II VALUATION AND QUALIFYING ACCOUNTS AND RESERVES Years ended December 31, 2023, 2022 and 2021 (in thousands)
Description | 2023 |  | 2022 |  | 2021
Allowance for doubtful accounts: |  |  |  |  |
Balance, beginning of period | $ | 5,753 |  |  | 4,600 |  |  | 3,891 |
Charged to expense | 3,594 |  |  | 1,195 |  |  | 932 |
Charged to regulatory asset | 1,628 |  |  | 265 |  |  | 1,610 |
Accounts written off | (5,479) |  |  | (2,248) |  |  | (2,394) |
Recoveries of accounts written off | 1,055 |  |  | 1,941 |  |  | 561 |
Balance, end of period | $ | 6,551 |  |  | 5,753 |  |  | 4,600 |
Reserve for litigation and claims: |  |  |  |  |
Balance, beginning of period | $ | 1,768 |  |  | 607 |  |  | 684 |
Charged to expense | 971 |  |  | 1,583 |  |  | 916 |
Revision to accrual, due to settlements | (166) |  |  | (62) |  |  | (50) |
Payments | (685) |  |  | (360) |  |  | (943) |
Balance, end of period | $ | 1,888 |  |  | 1,768 |  |  | 607 |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration