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v2.4.1.9

Condensed Consolidated Statements of Comprehensive Income (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Income Statement [Abstract] |  |
OPERATING REVENUE | $ 62,112 us-gaap_RegulatedOperatingRevenue | $ 54,596 us-gaap_RegulatedOperatingRevenue
Production Expenses: |  |
Purchased water | 9,284 us-gaap_CostOfPurchasedWater | 9,730 us-gaap_CostOfPurchasedWater
Power | 1,172 us-gaap_UtilitiesOperatingExpensePurchasedPower | 1,489 us-gaap_UtilitiesOperatingExpensePurchasedPower
Groundwater extraction charges | 7,936 sjw_GroundwaterExtractionCharges | 9,448 sjw_GroundwaterExtractionCharges
Other production expenses | 2,997 us-gaap_UtilitiesOperatingExpenseOther | 2,862 us-gaap_UtilitiesOperatingExpenseOther
Total production expenses | 21,389 us-gaap_WaterProductionCosts | 23,529 us-gaap_WaterProductionCosts
Administrative and general | 11,296 us-gaap_GeneralAndAdministrativeExpense | 9,450 us-gaap_GeneralAndAdministrativeExpense
Maintenance | 3,368 us-gaap_UtilitiesOperatingExpenseMaintenance | 3,274 us-gaap_UtilitiesOperatingExpenseMaintenance
Property taxes and other non-income taxes | 3,095 us-gaap_UtilitiesOperatingExpenseTaxes | 2,804 us-gaap_UtilitiesOperatingExpenseTaxes
Depreciation and amortization | 10,159 us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization | 9,485 us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
Total operating expense | 49,307 us-gaap_UtilitiesOperatingExpense | 48,542 us-gaap_UtilitiesOperatingExpense
OPERATING INCOME | 12,805 us-gaap_OperatingIncomeLoss | 6,054 us-gaap_OperatingIncomeLoss
OTHER (EXPENSE) INCOME: |  |
Interest on long-term debt | (5,339)us-gaap_InterestExpenseDebt | (4,542)us-gaap_InterestExpenseDebt
Mortgage and other interest expense | (313)us-gaap_InterestExpenseOther | (328)us-gaap_InterestExpenseOther
Dividend income | 43 us-gaap_InvestmentIncomeDividend | 63 us-gaap_InvestmentIncomeDividend
Other, net | 293 us-gaap_OtherNonoperatingIncomeExpense | 220 us-gaap_OtherNonoperatingIncomeExpense
Income before income taxes | 7,489 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,467 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Provision for income taxes | 2,794 us-gaap_IncomeTaxExpenseBenefit | 561 us-gaap_IncomeTaxExpenseBenefit
NET INCOME | 4,695 us-gaap_NetIncomeLoss | 906 us-gaap_NetIncomeLoss
Other comprehensive income (loss), net of tax: |  |
Unrealized income (loss) on investment | (15)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 198 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
COMPREHENSIVE INCOME | $ 4,680 us-gaap_ComprehensiveIncomeNetOfTax | $ 1,104 us-gaap_ComprehensiveIncomeNetOfTax
EARNINGS PER SHARE |  |
Basic (usd per share) | $ 0.23 us-gaap_EarningsPerShareBasic | $ 0.04 us-gaap_EarningsPerShareBasic
Diluted (usd per share) | $ 0.23 us-gaap_EarningsPerShareDiluted | $ 0.04 us-gaap_EarningsPerShareDiluted
DIVIDENDS PER SHARE (usd per share) | $ 0.20 us-gaap_CommonStockDividendsPerShareDeclared | $ 0.19 us-gaap_CommonStockDividendsPerShareDeclared
WEIGHTED AVERAGE SHARES OUTSTANDING |  |
Basic (shares) | 20,326,897 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 20,194,851 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted (shares) | 20,480,276 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 20,385,271 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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