XML 50 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Segments: (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
segment
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Details of reportable segment          
Revenues $ 124,182 $ 124,418 $ 325,811 $ 336,423  
Operating income (loss) 33,975 38,534 78,234 105,136  
Interest expense, net 5,307 5,454 16,106 16,406  
Utility plant 1,262,915 1,181,616 1,262,915 1,181,616 $ 1,204,992
Depreciation and amortization expense 10,118 9,854 29,794 29,184  
Income tax expense (benefit) 6,939 12,508 13,890 33,670  
Capital additions 28,546 32,000 $ 87,328 77,896  
AWR          
Details of reportable segment          
Number of reportable segments | segment     3    
Golden State Water Company          
Details of reportable segment          
Revenues 95,564 99,913 $ 254,382 265,165  
Number of reportable segments | segment     2    
Operating income (loss) 27,540 32,986 $ 66,482 90,091  
Utility plant 1,249,190   1,249,190   $ 1,197,940
Depreciation and amortization expense 9,623 9,509 28,387 28,341  
Income tax expense (benefit) 5,414 10,813 11,743 29,235  
Golden State Water Company | Water Service Utility Operations          
Details of reportable segment          
Revenues 87,689   228,834    
Golden State Water Company | Electric          
Details of reportable segment          
Revenues 7,875   25,548    
Reportable Legal Entities | Golden State Water Company | Water Service Utility Operations          
Details of reportable segment          
Revenues 87,689 91,919 228,834 239,057  
Operating income (loss) 26,710 31,408 62,012 84,200  
Interest expense, net 5,039 4,974 15,095 14,924  
Utility plant 1,187,786 1,117,674 1,187,786 1,117,674  
Depreciation and amortization expense 9,058 8,972 26,693 26,731  
Income tax expense (benefit) 5,247 10,544 10,805 27,739  
Capital additions 24,590 30,536 75,976 74,113  
Reportable Legal Entities | Golden State Water Company | Electric          
Details of reportable segment          
Revenues 7,875 7,994 25,548 26,108  
Operating income (loss) 830 1,578 4,470 5,891  
Interest expense, net 291 346 1,014 1,071  
Utility plant 61,404 57,669 61,404 57,669  
Depreciation and amortization expense 565 537 1,694 1,610  
Income tax expense (benefit) 167 269 938 1,496  
Capital additions 1,140 559 3,264 2,260  
Reportable Legal Entities | American States Utility Services | Contracted Services          
Details of reportable segment          
Revenues 28,618 24,505 71,429 71,258  
Operating income (loss) 6,437 5,551 11,759 15,055  
Interest expense, net (118) 58 (255) 214  
Utility plant 13,725 6,273 13,725 6,273  
Depreciation and amortization expense 495 345 1,407 843  
Income tax expense (benefit) 1,606 1,944 2,865 5,152  
Capital additions 2,816 905 8,088 1,523  
Intersegment Eliminations | AWR          
Details of reportable segment          
Revenues 0 0 0 0  
Operating income (loss) (2) (3) (7) (10)  
Interest expense, net 95 76 252 197  
Utility plant 0 0 0 0  
Depreciation and amortization expense 0 0 0 0  
Income tax expense (benefit) (81) (249) (718) (717)  
Capital additions $ 0 $ 0 $ 0 $ 0