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Business Segments: (Tables)
 3 Months Ended
Mar. 31, 2019
Segment Reporting [Abstract]  
Schedule of reporting segments information
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 U.S. government- and third-party contractor-funded capital expenditures for ASUS and property installed by developers and conveyed to GSWC.
 
 
As Of And For The Three Months Ended March 31, 2019
 
 
GSWC
 
 
 
AWR
 
Consolidated
(dollars in thousands)
 
Water
 
Electric
 
ASUS
 
Parent
 
AWR
Operating revenues
 
$
64,723

 
$
10,629

 
$
26,381

 
$
—

 
$
101,733

Operating income (loss)
 
13,266

 
2,061

 
4,870

 
(2
)
 
20,195

Interest expense, net
 
5,237

 
353

 
(361
)
 
146

 
5,375

Utility plant
 
1,247,080

 
62,584

 
15,838

 
—

 
1,325,502

Depreciation and amortization expense (1)
 
9,389

 
600

 
843

 
—

 
10,832

Income tax expense
 
1,673

 
447

 
1,125

 
65

 
3,310

Capital additions
 
38,379

 
734

 
1,449

 
—

 
40,562

 
 
As Of And For The Three Months Ended March 31, 2018
 
 
GSWC
 
 
 
AWR
 
Consolidated
(dollars in thousands)
 
Water
 
Electric
 
ASUS
 
Parent
 
AWR
Operating revenues
 
$
64,412

 
$
9,832

 
$
20,484

 
$
—

 
$
94,728

Operating income (loss)
 
14,058

 
2,239

 
2,397

 
(3
)
 
18,691

Interest expense, net
 
5,009

 
370

 
(66
)
 
74

 
5,387

Utility plant
 
1,149,038

 
60,261

 
9,531

 
—

 
1,218,830

Depreciation and amortization expense (1)
 
8,769

 
565

 
332

 
—

 
9,666

Income tax expense (benefit)
 
1,649

 
466

 
554

 
(105
)
 
2,564

Capital additions
 
26,618

 
974

 
2,772

 
—

 
30,364

 
(1)      Depreciation computed on GSWC’s transportation equipment is recorded in other operating expenses and totaled $58,000
and $60,000 for the three months ended March 31, 2019 and 2018, respectively.
Schedule of reconciliation of total utility plant (a key figure for rate-making) to total consolidated assets
The following table reconciles total utility plant (a key figure for ratemaking) to total consolidated assets (in thousands):
 
 
March 31,
 
 
2019
 
2018
Total utility plant
 
$
1,325,502

 
$
1,218,830

Other assets
 
200,595

 
204,834

Total consolidated assets
 
$
1,526,097

 
$
1,423,664