XML 60 R44.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Selected Quarterly Financial Data (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Quarterly Financial Data [Abstract] |
Quarterly Financial Information | Registrant's business is seasonal, and it is management’s opinion that comparisons of earnings for the quarterly periods do not reflect overall trends and changes in Registrant’s operations.
|  | AWR
|  | For The Year Ended December 31, 2018
(in thousands, except per share amounts) |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |  | Year
Operating revenues |  | $ | 94,728 |  |  | $ | 106,901 |  |  | $ | 124,182 |  |  | $ | 111,005 |  |  | $ | 436,816 |
Operating income |  | 18,691 |  |  | 25,568 |  |  | 33,975 |  |  | 22,749 |  |  | 100,983 |
Net income |  | 10,782 |  |  | 16,348 |  |  | 22,952 |  |  | 13,789 |  |  | 63,871 |
Basic earnings per share * |  | 0.29 |  |  | 0.44 |  |  | 0.62 |  |  | 0.37 |  |  | 1.73 |
Diluted earnings per share |  | 0.29 |  |  | 0.44 |  |  | 0.62 |  |  | 0.37 |  |  | 1.72 |
|  | GSWC
|  | For The Year Ended December 31, 2018
(in thousands) |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |  | Year
Operating revenues |  | $ | 74,244 |  |  | $ | 84,574 |  |  | $ | 95,564 |  |  | $ | 75,226 |  |  | $ | 329,608 |
Operating income |  | 16,297 |  |  | 22,645 |  |  | 27,540 |  |  | 14,080 |  |  | 80,562 |
Net income |  | 8,890 |  |  | 13,648 |  |  | 17,919 |  |  | 7,555 |  |  | 48,012 |
|  | AWR
|  | For The Year Ended December 31, 2017
(in thousands, except per share amounts) |  | First Quarter |  | Second Quarter (1) |  | Third Quarter |  | Fourth Quarter (2) |  | Year
Operating revenues |  | $ | 98,810 |  |  | $ | 113,195 |  |  | $ | 124,418 |  |  | $ | 104,180 |  |  | $ | 440,603 |
Operating income |  | 24,576 |  |  | 42,026 |  |  | 38,534 |  |  | 21,959 |  |  | 127,095 |
Net income |  | 12,701 |  |  | 22,792 |  |  | 21,006 |  |  | 12,868 |  |  | 69,367 |
Basic earnings per share * |  | 0.35 |  |  | 0.62 |  |  | 0.57 |  |  | 0.35 |  |  | 1.88 |
Diluted earnings per share |  | 0.34 |  |  | 0.62 |  |  | 0.57 |  |  | 0.35 |  |  | 1.88 |
|  | GSWC
|  | For The Year Ended December 31, 2017
(in thousands) |  | First Quarter |  | Second Quarter (1) |  | Third Quarter |  | Fourth Quarter (2) |  | Year
Operating revenues |  | $ | 76,906 |  |  | $ | 88,346 |  |  | $ | 99,913 |  |  | $ | 75,136 |  |  | $ | 340,301 |
Operating income |  | 21,876 |  |  | 35,229 |  |  | 32,986 |  |  | 15,780 |  |  | 105,871 |
Net income |  | 10,749 |  |  | 18,363 |  |  | 17,336 |  |  | 7,309 |  |  | 53,757 |
* The sum of the quarterly basic earnings per share amounts do not agree to the yearly total due to rounding.
(1) | The second quarter of 2017 includes (i) an $8.3 million pretax gain related to the sale of GSWC's Ojai water system, and (ii) retroactive operating revenues at ASUS totaling $1.0 million related to periods prior to 2017 as a result of the U.S. government's approval of ASUS's economic price adjustment for one of its utility privatization contracts.
(2) | The fourth quarter of 2017 includes the remeasurement of deferred taxes as a result of the Tax Cuts and Jobs Act. In addition, a $1.8 million reduction to GSWC's operating expenses was recorded representing cash received for reimbursement of legal and other defense costs related to condemnation matters.

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

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=84173487&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration