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v3.19.1

Business Segments: (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2019 USD ($) segment | Mar. 31, 2018 USD ($) | Dec. 31, 2018 USD ($)
Details of reportable segment |  |  |
Total operating revenues | $ 101,733 | $ 94,728 |
Operating income (loss) | 20,195 | 18,691 |
Interest expense, net | 5,375 | 5,387 |
Utility plant | 1,325,502 | 1,218,830 | $ 1,296,310
Depreciation and amortization expense | 10,832 | 9,666 |
Income tax expense | 3,310 | 2,564 |
Capital additions | $ 40,562 | 30,364 |
AWR |  |  |
Details of reportable segment |  |  |
Number of reportable segments | segment | 3 |  |
GOLDEN STATE WATER COMPANY |  |  |
Details of reportable segment |  |  |
Public Utilities Property Plant and Equipment Depreciation on Transportation Equipment | $ 58 | 60 |
Number of reportable segments | segment | 2 |  |
Total operating revenues | $ 75,352 | 74,244 |
Operating income (loss) | 15,327 | 16,297 |
Utility plant | 1,309,664 |  | $ 1,281,092
Depreciation and amortization expense | 9,989 | 9,334 |
Income tax expense | $ 2,120 | 2,115 |
ASUS | Contracted Services |  |  |
Details of reportable segment |  |  |
Period of fixed price contracts to operate and maintain water systems at various military bases | 50 years |  |
Reportable Legal Entities | GOLDEN STATE WATER COMPANY | Water Service Utility Operations |  |  |
Details of reportable segment |  |  |
Total operating revenues | $ 64,723 | 64,412 |
Operating income (loss) | 13,266 | 14,058 |
Interest expense, net | 5,237 | 5,009 |
Utility plant | 1,247,080 | 1,149,038 |
Depreciation and amortization expense | 9,389 | 8,769 |
Income tax expense | 1,673 | 1,649 |
Capital additions | 38,379 | 26,618 |
Reportable Legal Entities | GOLDEN STATE WATER COMPANY | Electric Service Utility Operations |  |  |
Details of reportable segment |  |  |
Total operating revenues | 10,629 | 9,832 |
Operating income (loss) | 2,061 | 2,239 |
Interest expense, net | 353 | 370 |
Utility plant | 62,584 | 60,261 |
Depreciation and amortization expense | 600 | 565 |
Income tax expense | 447 | 466 |
Capital additions | 734 | 974 |
Reportable Legal Entities | ASUS | Contracted Services |  |  |
Details of reportable segment |  |  |
Total operating revenues | 26,381 | 20,484 |
Operating income (loss) | 4,870 | 2,397 |
Interest expense, net | (361) | 66 |
Utility plant | 15,838 | 9,531 |
Depreciation and amortization expense | 843 | 332 |
Income tax expense | 1,125 | 554 |
Capital additions | 1,449 | 2,772 |
Intersegment Eliminations | AWR |  |  |
Details of reportable segment |  |  |
Total operating revenues | 0 | 0 |
Operating income (loss) | (2) | (3) |
Interest expense, net | 146 | (74) |
Utility plant | 0 | 0 |
Depreciation and amortization expense | 0 | 0 |
Income tax expense | 65 | (105) |
Capital additions | $ 0 | $ 0 |

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