XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment and Non-Tariffed Business Reporting (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2017
USD ($)
subsidiaries
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Segment Reporting Information [Line Items]      
Number of Subsidiaries | subsidiaries 4    
Operating revenue $ 69,045 $ 61,112  
Operating expense 58,212 50,531  
Operating income (loss) 10,833 10,581  
Net income (loss) 3,671 3,378  
Depreciation and amortization 12,119 11,183  
Senior note, mortgage and other interest expense 6,057 5,435  
Income tax expense (benefit) in net income 1,568 2,122  
Assets 1,435,777 1,355,576 $ 1,443,376
Water Utility Services | Regulated      
Segment Reporting Information [Line Items]      
Operating revenue 66,218 58,141  
Operating expense 55,621 48,121  
Operating income (loss) 10,597 10,020  
Net income (loss) 3,949 3,571  
Depreciation and amortization 11,660 10,673  
Senior note, mortgage and other interest expense 5,425 4,626  
Income tax expense (benefit) in net income 1,793 2,272  
Assets 1,360,599 1,265,848  
Water Utility Services | Non-tariffed      
Segment Reporting Information [Line Items]      
Operating revenue 1,264 1,204  
Operating expense 831 882  
Operating income (loss) 433 322  
Net income (loss) 172 105  
Depreciation and amortization 136 116  
Senior note, mortgage and other interest expense 0 0  
Income tax expense (benefit) in net income 137 106  
Assets 18,247 18,566  
Real Estate Services | Non-tariffed      
Segment Reporting Information [Line Items]      
Operating revenue 1,563 1,767  
Operating expense 948 1,032  
Operating income (loss) 615 735  
Net income (loss) 360 253  
Depreciation and amortization 323 394  
Senior note, mortgage and other interest expense 65 250  
Income tax expense (benefit) in net income 128 141  
Assets 54,269 65,536  
All Other | Non-tariffed      
Segment Reporting Information [Line Items]      
Operating revenue [1] 0 0  
Operating expense [1] 812 496  
Operating income (loss) [1] (812) (496)  
Net income (loss) [1] (810) (551)  
Depreciation and amortization [1] 0 0  
Senior note, mortgage and other interest expense [1] 567 559  
Income tax expense (benefit) in net income [1] (490) (397)  
Assets [1] 2,662 5,626  
SJW Corp. | Regulated      
Segment Reporting Information [Line Items]      
Operating revenue 66,218 58,141  
Operating expense 55,621 48,121  
Operating income (loss) 10,597 10,020  
Net income (loss) 3,949 3,571  
Depreciation and amortization 11,660 10,673  
Senior note, mortgage and other interest expense 5,425 4,626  
Income tax expense (benefit) in net income 1,793 2,272  
Assets 1,360,599 1,265,848  
SJW Corp. | Non-tariffed      
Segment Reporting Information [Line Items]      
Operating revenue 2,827 2,971  
Operating expense 2,591 2,410  
Operating income (loss) 236 561  
Net income (loss) (278) (193)  
Depreciation and amortization 459 510  
Senior note, mortgage and other interest expense 632 809  
Income tax expense (benefit) in net income (225) (150)  
Assets $ 75,178 $ 89,728  
[1] * The “All Other” category includes the accounts of SJW Group on a stand-alone basis