XML 21 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Total South Jersey Industries, Inc. Equity
Common Stock
Premium on Common Stock
Treasury Stock
AOCL
Retained Earnings
NCI
Beginning balance at Dec. 31, 2020 $ 1,666,876 $ 1,660,881 $ 125,740 $ 1,218,000 $ (321) $ (38,216) $ 355,678 $ 5,995
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (Loss)/Income 128,727 128,598         128,598 129
Other Comprehensive Income, Net of Tax 8 8       8    
Common Stock Issued or Granted Through Equity Offering or Stock Plans 40,303 40,303 2,475 37,771 57      
Contract Liability Adjustment (see Note 4) (62,219) (62,219)   (62,219)        
Cash Dividends Declared - Common Stock (30,453) (30,453)         (30,453)  
Ending balance at Mar. 31, 2021 1,743,242 1,737,118 128,215 1,193,552 (264) (38,208) 453,823 6,124
Beginning balance at Dec. 31, 2020 1,666,876 1,660,881 125,740 1,218,000 (321) (38,216) 355,678 5,995
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (Loss)/Income 6,030              
Ending balance at Sep. 30, 2021 1,836,044 1,828,587 140,561 1,463,655 (280) (38,191) 262,842 7,457
Beginning balance at Mar. 31, 2021 1,743,242 1,737,118 128,215 1,193,552 (264) (38,208) 453,823 6,124
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (Loss)/Income (96,740) (96,828)         (96,828) 88
Other Comprehensive Income, Net of Tax 8 8       8    
Common Stock Issued or Granted Through Equity Offering or Stock Plans 288,367 288,367 12,342 276,029 (4)      
Contract Liability Adjustment (see Note 4) (7,259) (7,259)   (7,259)        
Cash Dividends Declared - Common Stock (34,007) (34,007)         (34,007)  
Capital Contributions of Noncontrolling Interests in Subsidiaries 1,213             1,213
Ending balance at Jun. 30, 2021 1,894,824 1,887,399 140,557 1,462,322 (268) (38,200) 322,988 7,425
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (Loss)/Income (25,957) (26,130)         (26,130) 173
Other Comprehensive Income, Net of Tax 9 9       9    
Common Stock Issued or Granted Through Equity Offering or Stock Plans 1,325 1,325 4 1,333 (12)      
Cash Dividends Declared - Common Stock (34,016) (34,016)         (34,016)  
Capital Contributions of Noncontrolling Interests in Subsidiaries (141)             (141)
Ending balance at Sep. 30, 2021 1,836,044 1,828,587 140,561 1,463,655 (280) (38,191) 262,842 7,457
Beginning balance at Dec. 31, 2021 1,999,441 1,989,152 146,675 1,559,060 (287) (26,729) 310,433 10,289
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (Loss)/Income 129,344 129,209         129,209 135
Other Comprehensive Income, Net of Tax 9 9       9    
Common Stock Issued or Granted Through Equity Offering or Stock Plans 100,619 100,619 6,334 94,253 32      
Cash Dividends Declared - Common Stock (36,398) (36,398)         (36,398)  
Capital Distributions to Noncontrolling Interests in Subsidiaries (130)             (130)
Capital Contributions of Noncontrolling Interests in Subsidiaries 43             43
Ending balance at Mar. 31, 2022 2,192,928 2,182,591 153,009 1,653,313 (255) (26,720) 403,244 10,337
Beginning balance at Dec. 31, 2021 1,999,441 1,989,152 146,675 1,559,060 (287) (26,729) 310,433 10,289
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (Loss)/Income 72,650              
Ending balance at Sep. 30, 2022 2,063,774 2,052,155 153,081 1,655,694 (319) (26,704) 270,403 11,619
Beginning balance at Mar. 31, 2022 2,192,928 2,182,591 153,009 1,653,313 (255) (26,720) 403,244 10,337
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (Loss)/Income (18,830) (18,906)         (18,906) 76
Other Comprehensive Income, Net of Tax 8 8       8    
Common Stock Issued or Granted Through Equity Offering or Stock Plans 1,201 1,201 72 1,190 (61)      
Cash Dividends Declared - Common Stock (37,964) (37,964)         (37,964)  
Ending balance at Jun. 30, 2022 2,137,343 2,126,930 153,081 1,654,503 (316) (26,712) 346,374 10,413
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (Loss)/Income (37,864) (38,007)         (38,007) 143
Other Comprehensive Income, Net of Tax 8 8       8    
Common Stock Issued or Granted Through Equity Offering or Stock Plans 1,188 1,188   1,191 (3)      
Cash Dividends Declared - Common Stock (37,964) (37,964)         (37,964)  
Capital Distributions to Noncontrolling Interests in Subsidiaries (262)             (262)
Capital Contributions of Noncontrolling Interests in Subsidiaries 1,325             1,325
Ending balance at Sep. 30, 2022 $ 2,063,774 $ 2,052,155 $ 153,081 $ 1,655,694 $ (319) $ (26,704) $ 270,403 $ 11,619