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Business Segments: (Tables)

6 Months Ended

Jun. 30, 2021

Segment Reporting [Abstract]

Schedule of reporting segments information

The tables below set forth information relating to AWR’s operating segments and AWR Parent. The utility plant amounts are net of respective accumulated provisions for depreciation. Capital additions reflect capital expenditures paid in cash, excluding U.S. government- and third-party contractor-funded capital expenditures for ASUS and property installed by developers and conveyed to GSWC or BVESI.

						As Of And For The Three Months Ended June 30, 2021
																		Contracted						AWR						Consolidated
(dollars in thousands)						Water						Electric						Services						Parent						AWR
Operating revenues						$	91,633					$	8,108					$	28,673					$	—					$	128,414
Operating income (loss)						30,777						1,795						5,278						(3)						37,847
Interest expense, net						5,464						88						(88)						220						5,684
Net property, plant and equipment						1,450,519						98,496						21,618						—						1,570,633
Depreciation and amortization expense (1)						8,213						642						915						—						9,770
Income tax expense (benefit)						5,957						458						1,271						(224)						7,462
Capital additions						31,985						6,416						653						—						39,054

						As Of And For The Three Months Ended June 30, 2020
																		Contracted						AWR						Consolidated
(dollars in thousands)						Water						Electric						Services						Parent						AWR
Operating revenues						$	87,074					$	7,679					$	26,525					$	—					$	121,278
Operating income (loss)						28,662						1,513						5,543						(2)						35,716
Interest expense, net						4,857						139						(220)						56						4,832
Net property, plant and equipment						1,353,671						80,343						22,384						—						1,456,398
Depreciation and amortization expense (1)						7,601						608						822						—						9,031
Income tax expense (benefit)						6,970						339						1,301						(329)						8,281
Capital additions						22,076						5,500						1,467						—						29,043

						As Of And For The Six Months Ended June 30, 2021
																		Contracted						AWR						Consolidated
(dollars in thousands)						Water						Electric						Services						Parent						AWR
Operating revenues						$	166,662					$	19,647					$	59,165					$	—					$	245,474
Operating income (loss)						51,836						5,243						11,102						(5)						68,176
Interest expense, net						11,175						174						(317)						455						11,487
Net property, plant and equipment						1,450,519						98,496						21,618						—						1,570,633
Depreciation and amortization expense (1)						16,275						1,281						1,774						—						19,330
Income tax expense (benefit)						9,725						1,342						2,662						(353)						13,376
Capital additions						63,809						11,198						1,140						—						76,147

						As Of And For The Six Months Ended June 30, 2020
																		Contracted						AWR						Consolidated
(dollars in thousands)						Water						Electric						Services						Parent						AWR
Operating revenues						$	158,498					$	18,647					$	53,210					$	—					$	230,355
Operating income (loss)						47,267						5,000						9,152						(4)						61,415
Interest expense, net						9,990						465						(297)						166						10,324
Net property, plant and equipment						1,353,671						80,343						22,384						—						1,456,398
Depreciation and amortization expense (1)						15,023						1,215						1,604						—						17,842
Income tax expense (benefit)						9,348						1,189						2,049						(404)						12,182
Capital additions						50,535						9,054						2,998						—						62,587

(1)      Depreciation computed on GSWC’s and BVESI's transportation equipment is recorded in other operating expenses and totaled $94,000 and $83,000 for the three months ended June 30, 2021 and 2020, respectively, and totaled $189,000 and $165,000 for the six months ended June 30, 2021 and 2020, respectively.

Schedule of reconciliation of total utility plant (a key figure for rate-making) to total consolidated assets

The following table reconciles total net property, plant and equipment (a key figure for ratemaking) to total consolidated assets (in thousands):

						June 30,
						2021						2020
Total net property, plant and equipment						1,570,633						$	1,456,398
Other assets						271,725						241,570
Total consolidated assets						$	1,842,358					$	1,697,968

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Tabular disclosure of reconciliation of total utility plant (a key figure for rate-making) to total consolidated assets.

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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