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Segment and Non-Tariffed Business Reporting (Tables)

3 Months Ended

Mar. 31, 2017

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following tables set forth information relating to SJW Group’s reportable segments and distribution of regulated and non-tariffed business activities within the reportable segments. Certain allocated assets, revenue and expenses have been included in the reportable segment amounts. Other business activity of SJW Group not included in the reportable segments is included in the “All Other” category.

	For Three Months Ended March 31, 2017
	Water Utility Services							Real Estate Services			All Other*			SJW Group
	Regulated				Non-tariffed			Non-tariffed			Non-tariffed			Regulated			Non-tariffed			Total
Operating revenue	$	66,218			1,264			1,563			—			66,218			2,827			69,045
Operating expense	55,621				831			948			812			55,621			2,591			58,212
Operating income (loss)	10,597				433			615			(812	)		10,597			236			10,833
Net income (loss)	3,949				172			360			(810	)		3,949			(278	)		3,671
Depreciation and amortization	11,660				136			323			—			11,660			459			12,119
Senior note, mortgage and other interest expense	5,425				—			65			567			5,425			632			6,057
Income tax expense (benefit) in net income	1,793				137			128			(490	)		1,793			(225	)		1,568
Assets	$	1,360,599			18,247			54,269			2,662			1,360,599			75,178			1,435,777

	For Three Months Ended March 31, 2016
	Water Utility Services							Real Estate Services			All Other*			SJW Group
	Regulated				Non-tariffed			Non-tariffed			Non-tariffed			Regulated			Non-tariffed			Total
Operating revenue	$	58,141			1,204			1,767			—			58,141			2,971			61,112
Operating expense	48,121				882			1,032			496			48,121			2,410			50,531
Operating income (loss)	10,020				322			735			(496	)		10,020			561			10,581
Net income (loss)	3,571				105			253			(551	)		3,571			(193	)		3,378
Depreciation and amortization	10,673				116			394			—			10,673			510			11,183
Senior note, mortgage and other interest expense	4,626				—			250			559			4,626			809			5,435
Income tax expense (benefit) in net income	2,272				106			141			(397	)		2,272			(150	)		2,122
Assets	$	1,265,848			18,566			65,536			5,626			1,265,848			89,728			1,355,576

 *    The “All Other” category includes the accounts of SJW Group on a stand-alone basis.

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

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- References

No definition available.

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