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v3.20.2

Business Segments: (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2020 USD ($) segment | Sep. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Details of reportable segment |  |  |  |  |
Total operating revenues | $ 133,688 | $ 134,496 | $ 364,043 | $ 360,876 |
Operating income (loss) | 39,807 | 42,724 | 101,222 | 102,349 |
Interest expense, net | 5,845 | 5,453 | 16,169 | 16,234 |
Net property, plant and equipment | 1,479,110 | 1,378,366 | 1,479,110 | 1,378,366 | $ 1,415,705
Depreciation and amortization expense | 9,348 | 9,006 | 27,190 | 26,493 |
Income tax expense (benefit) | 9,045 | 9,405 | 21,227 | 20,546 |
Capital additions | 32,237 | 29,933 | $ 94,824 | 111,088 |
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 | 84 | 80 | $ 249 | 234 |
Number of reportable segments | segment |  |  | 2 |  |
Total operating revenues | 98,701 | 107,245 | $ 275,846 | 278,145 |
Operating income (loss) | 33,149 | 36,982 | 85,416 | 86,346 |
Net property, plant and equipment | 1,373,323 |  | 1,373,323 |  | $ 1,394,742
Depreciation and amortization expense | 7,835 | 8,359 | 24,073 | 24,354 |
Income tax expense (benefit) | 7,683 | 8,383 | 18,220 | 17,329 |
GOLDEN STATE WATER COMPANY | Water Service Utility Operations |  |  |  |  |
Details of reportable segment |  |  |  |  |
Total operating revenues | 98,701 | 95,249 | $ 257,199 | 248,112 |
GOLDEN STATE WATER COMPANY | Electric Service Utility Operations |  |  |  |  |
Details of reportable segment |  |  |  |  |
Total operating revenues |  | 11,996 |  | 30,033 |
ASUS | Contracted Services |  |  |  |  |
Details of reportable segment |  |  |  |  |
Period of fixed price contracts to operate and maintain water systems at various military bases |  |  | 50 years |  |
Bear Valley Electric Service, Inc. | Electric Service Utility Operations |  |  |  |  |
Details of reportable segment |  |  |  |  |
Total operating revenues | 8,288 |  |  |  |
Golden State Water Company and Bear Valley Electric Service Inc. | Electric Service Utility Operations |  |  |  |  |
Details of reportable segment |  |  |  |  |
Total operating revenues |  |  | $ 26,935 |  |
Reportable Legal Entities | GOLDEN STATE WATER COMPANY | Water Service Utility Operations |  |  |  |  |
Details of reportable segment |  |  |  |  |
Total operating revenues | 98,701 | 95,249 | 257,199 | 248,112 |
Operating income (loss) | 33,149 | 31,310 | 80,416 | 77,835 |
Interest expense, net | 5,806 | 5,206 | 15,796 | 15,555 |
Net property, plant and equipment | 1,373,323 | 1,291,928 | 1,373,323 | 1,291,928 |
Depreciation and amortization expense | 7,835 | 7,690 | 22,858 | 22,484 |
Income tax expense (benefit) | 7,683 | 6,720 | 17,031 | 15,205 |
Capital additions | 28,076 | 25,267 | 78,611 | 99,939 |
Reportable Legal Entities | GOLDEN STATE WATER COMPANY | Electric Service Utility Operations |  |  |  |  |
Details of reportable segment |  |  |  |  |
Total operating revenues |  | 11,996 |  | 30,033 |
Operating income (loss) |  | 5,672 |  | 8,511 |
Interest expense, net |  | 234 |  | 933 |
Net property, plant and equipment |  | 66,902 |  | 66,902 |
Depreciation and amortization expense |  | 669 |  | 1,870 |
Income tax expense (benefit) |  | 1,663 |  | 2,124 |
Capital additions |  | 2,864 |  | 4,852 |
Reportable Legal Entities | ASUS | Contracted Services |  |  |  |  |
Details of reportable segment |  |  |  |  |
Total operating revenues | 26,699 | 27,251 | 79,909 | 82,731 |
Operating income (loss) | 4,794 | 5,745 | 13,946 | 16,010 |
Interest expense, net | (74) | 144 | (371) | 724 |
Net property, plant and equipment | 22,599 | 19,536 | 22,599 | 19,536 |
Depreciation and amortization expense | 887 | 647 | 2,491 | 2,139 |
Income tax expense (benefit) | 1,150 | 1,391 | 3,199 | 3,816 |
Capital additions | 1,122 | 1,802 | 4,120 | 6,297 |
Reportable Legal Entities | Bear Valley Electric Service, Inc. | Electric Service Utility Operations |  |  |  |  |
Details of reportable segment |  |  |  |  |
Total operating revenues | 8,288 |  |  |  |
Operating income (loss) | 1,865 |  |  |  |
Interest expense, net | 54 |  |  |  |
Net property, plant and equipment | 83,188 |  | 83,188 |  |
Depreciation and amortization expense | 626 |  |  |  |
Income tax expense (benefit) | 533 |  |  |  |
Capital additions | 3,039 |  |  |  |
Reportable Legal Entities | Golden State Water Company and Bear Valley Electric Service Inc. | Electric Service Utility Operations |  |  |  |  |
Details of reportable segment |  |  |  |  |
Total operating revenues |  |  | 26,935 |  |
Operating income (loss) |  |  | 6,865 |  |
Interest expense, net |  |  | 519 |  |
Depreciation and amortization expense |  |  | 1,841 |  |
Income tax expense (benefit) |  |  | 1,722 |  |
Capital additions |  |  | 12,093 |  |
Intersegment Eliminations | AWR |  |  |  |  |
Details of reportable segment |  |  |  |  |
Total operating revenues | 0 | 0 | 0 | 0 |
Operating income (loss) | (1) | (3) | (5) | (7) |
Interest expense, net | (59) | (157) | 225 | (470) |
Net property, plant and equipment | 0 | 0 | 0 | 0 |
Depreciation and amortization expense | 0 | 0 | 0 | 0 |
Income tax expense (benefit) | (321) | (369) | (725) | (599) |
Capital additions | $ 0 | $ 0 | $ 0 | $ 0 |

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