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v3.20.1

Business Segments: (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 USD ($) segment | Mar. 31, 2019 USD ($) | Dec. 31, 2019 USD ($)
Details of reportable segment |  |  |
Total operating revenues | $ 109,077 | $ 101,733 |
Operating income (loss) | 25,699 | 20,195 |
Interest expense, net | 5,492 | 5,375 |
Utility plant | 1,432,397 | 1,325,502 | $ 1,415,705
Depreciation and amortization expense | 8,811 | 10,832 |
Income tax expense (benefit) | 3,901 | 3,310 |
Capital additions | $ 33,544 | 40,562 |
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 | $ 82 | 58 |
Number of reportable segments | segment | 2 |  |
Total operating revenues | $ 82,392 | 75,352 |
Operating income (loss) | 22,092 | 15,327 |
Utility plant | 1,410,757 |  | $ 1,394,742
Depreciation and amortization expense | 8,029 | 9,989 |
Income tax expense (benefit) | 3,228 | 2,120 |
GOLDEN STATE WATER COMPANY | Water Service Utility Operations |  |  |
Details of reportable segment |  |  |
Total operating revenues | 71,424 | 64,723 |
GOLDEN STATE WATER COMPANY | Electric Service Utility Operations |  |  |
Details of reportable segment |  |  |
Total operating revenues | $ 10,968 | 10,629 |
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 | $ 71,424 | 64,723 |
Operating income (loss) | 18,605 | 13,266 |
Interest expense, net | 5,133 | 5,237 |
Utility plant | 1,336,012 | 1,247,080 |
Depreciation and amortization expense | 7,422 | 9,389 |
Income tax expense (benefit) | 2,378 | 1,673 |
Capital additions | 28,459 | 38,379 |
Reportable Legal Entities | GOLDEN STATE WATER COMPANY | Electric Service Utility Operations |  |  |
Details of reportable segment |  |  |
Total operating revenues | 10,968 | 10,629 |
Operating income (loss) | 3,487 | 2,061 |
Interest expense, net | 326 | 353 |
Utility plant | 74,745 | 62,584 |
Depreciation and amortization expense | 607 | 600 |
Income tax expense (benefit) | 850 | 447 |
Capital additions | 3,554 | 734 |
Reportable Legal Entities | ASUS | Contracted Services |  |  |
Details of reportable segment |  |  |
Total operating revenues | 26,685 | 26,381 |
Operating income (loss) | 3,609 | 4,870 |
Interest expense, net | (77) | 361 |
Utility plant | 21,640 | 15,838 |
Depreciation and amortization expense | 782 | 843 |
Income tax expense (benefit) | 748 | 1,125 |
Capital additions | 1,531 | 1,449 |
Intersegment Eliminations | AWR |  |  |
Details of reportable segment |  |  |
Total operating revenues | 0 | 0 |
Operating income (loss) | (2) | (2) |
Interest expense, net | 110 | (146) |
Utility plant | 0 | 0 |
Depreciation and amortization expense | 0 | 0 |
Income tax expense (benefit) | (75) | 65 |
Capital additions | $ 0 | $ 0 |

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