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Business Segments:
 6 Months Ended
Jun. 30, 2013
Segment Reporting [Abstract]  
Business Segments
Business Segments:
 
AWR has three reportable segments, water, electric and contracted services, whereas GSWC has two segments, water and electric. AWR has no material assets other than its investments in its subsidiaries on a stand-alone basis.  All activities of GSWC are geographically located within California.
 
Activities of ASUS and its subsidiaries are conducted in California, Georgia, Maryland, New Mexico, North Carolina, South Carolina, Texas and Virginia.  Each of ASUS’s wholly-owned subsidiaries is regulated by the state in which the subsidiary primarily conducts water and/or wastewater operations.  Fees charged for operations and maintenance, and renewal and replacement services are based upon the terms of the contracts with the U.S. government which have been filed with the regulatory commissions in the states in which ASUS’s subsidiaries are incorporated.
 
The tables below set forth information relating to GSWC’s operating segments, ASUS and its subsidiaries, and other matters. Total assets by segment are not presented below, as certain of Registrant’s assets are not tracked by segment. The utility plant amounts are net of respective accumulated provisions for depreciation. Capital additions reflect capital expenditures paid in cash and exclude property installed by developers and conveyed to GSWC.
 
 
As Of And For The Three Months Ended June 30, 2013
 
 
GSWC
 
ASUS
 
AWR
 
Consolidated
(dollars in thousands)
 
Water
 
Electric
 
Contracts
 
Parent
 
AWR
Operating revenues
 
$
84,069

 
8,397

 
28,229

 
$
—

 
$
120,695

Operating income (loss)
 
26,772

 
2,186

 
4,343

 
(7
)
 
33,294

Interest expense, net
 
5,208

 
378

 
93

 
(51
)
 
5,628

Utility plant
 
901,505

 
40,993

 
4,242

 
—

 
946,740

Depreciation and amortization expense (1)
 
8,909

 
575

 
284

 
—

 
9,768

Income tax expense (benefit)
 
8,821

 
822

 
1,628

 
(123
)
 
11,148

Capital additions
 
22,263

 
647

 
—

 
—

 
22,910


 
 
As Of And For The Three Months Ended June 30, 2012
 
 
GSWC
 
ASUS
 
AWR
 
Consolidated
(dollars in thousands)
 
Water
 
Electric
 
Contracts
 
Parent
 
AWR
Operating revenues
 
$
81,157

 
$
8,373

 
$
25,052

 
$
—

 
$
114,582

Operating income (loss)
 
22,666

 
1,484

 
5,989

 
(14
)
 
30,125

Interest expense, net
 
4,815

 
396

 
40

 
(26
)
 
5,225

Utility plant
 
855,742

 
39,541

 
4,726

 
—

 
900,009

Depreciation and amortization expense (1)
 
9,525

 
597

 
285

 
—

 
10,407

Income tax expense (benefit)
 
7,208

 
359

 
2,313

 
(71
)
 
9,809

Capital additions
 
13,544

 
705

 
231

 
—

 
14,480


 
 
As Of And For The Six Months Ended June 30, 2013
 
 
GSWC
 
ASUS
 
AWR
 
Consolidated
(dollars in thousands)
 
Water
 
Electric
 
Contracts
 
Parent
 
AWR
Operating revenues
 
$
153,302

 
19,131

 
58,814

 
$
—

 
$
231,247

Operating income (loss)
 
48,535

 
4,019

 
8,710

 
(7
)
 
61,257

Interest expense, net
 
10,402

 
754

 
153

 
(90
)
 
11,219

Utility plant
 
901,505

 
40,993

 
4,242

 
—

 
946,740

Depreciation and amortization expense (1)
 
17,839

 
1,167

 
578

 
—

 
19,584

Income tax expense (benefit)
 
15,762

 
1,544

 
3,294

 
(203
)
 
20,397

Capital additions
 
40,141

 
880

 
168

 
—

 
41,189

 
 
As Of And For The Six Months Ended June 30, 2012
 
 
GSWC
 
ASUS
 
AWR
 
Consolidated
(dollars in thousands)
 
Water
 
Electric
 
Contracts
 
Parent
 
AWR
Operating revenues
 
$
147,358

 
19,186

 
$
54,930

 
$
—

 
$
221,474

Operating income (loss)
 
37,517

 
5,340

 
10,730

 
(95
)
 
53,492

Interest expense, net
 
10,221

 
789

 
94

 
(24
)
 
11,080

Utility plant
 
855,742

 
39,541

 
4,726

 
—

 
900,009

Depreciation and amortization expense (1)
 
19,122

 
1,220

 
555

 
—

 
20,897

Income tax expense (benefit)
 
11,563

 
1,759

 
4,143

 
(30
)
 
17,435

Capital additions
 
27,484

 
1,244

 
719

 
—

 
29,447

 
(1)         Depreciation computed on GSWC’s transportation equipment of $218,000 and $572,000 for the three months ended June 30, 2013 and 2012, respectively, and $468,000 and $1,149,000 for the six months ended June 30, 2013 and 2012, respectively, is recorded in administrative and general expenses.


The following table reconciles total utility plant (a key figure for rate-making) to total consolidated assets (in thousands):
 
 
June 30,
 
 
2013
 
2012
Total utility plant
 
$
946,740

 
$
900,009

Other assets
 
366,246

 
352,751

Total consolidated assets
 
$
1,312,986

 
$
1,252,760