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Segment and Non-Tariffed Business Reporting (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2017
	Water Utility Services							Real Estate Services			All Other*			SJW Group
	Regulated				Non-tariffed			Non-tariffed			Non-tariffed			Regulated			Non-tariffed			Total
Operating revenue	$	98,836			1,910			1,327			—			98,836			3,237			102,073
Operating expense	68,317				1,223			942			804			68,317			2,969			71,286
Operating income (loss)	30,519				687			385			(804	)		30,519			268			30,787
Net income (loss) before noncontrolling interest	16,080				320			5,321			(1,137	)		16,080			4,504			20,584
Depreciation and amortization	11,592				142			299			—			11,592			441			12,033
Senior note, mortgage and other interest expense	5,215				—			(3	)		544			5,215			541			5,756
Income tax expense (benefit) in net income	9,908				236			1,988			(168	)		9,908			2,056			11,964
Assets	$	1,398,567			19,358			49,337			3,924			1,398,567			72,619			1,471,186

	For Three Months Ended June 30, 2016
	Water Utility Services							Real Estate Services			All Other*			SJW Group
	Regulated				Non-tariffed			Non-tariffed			Non-tariffed			Regulated			Non-tariffed			Total
Operating revenue	$	83,746			1,542			1,656			—			83,746			3,198			86,944
Operating expense	54,667				1,038			1,021			418			54,667			2,477			57,144
Operating income (loss)	29,079				504			635			(418	)		29,079			721			29,800
Net income (loss) before noncontrolling interest	15,023				214			178			1,360			15,023			1,752			16,775
Depreciation and amortization	10,676				118			393			—			10,676			511			11,187
Senior note, mortgage and other interest expense	4,655				—			240			574			4,655			814			5,469
Income tax expense (benefit) in net income	9,705				168			107			931			9,705			1,206			10,911
Assets	$	1,314,565			18,976			64,867			929			1,314,565			84,772			1,399,337

	For Six Months Ended June 30, 2017
	Water Utility Services							Real Estate Services			All Other*			SJW Group
	Regulated				Non-tariffed			Non-tariffed			Non-tariffed			Regulated			Non-tariffed			Total
Operating revenue	$	165,054			3,174			2,890			—			165,054			6,064			171,118
Operating expense	123,938				2,054			1,890			1,616			123,938			5,560			129,498
Operating income (loss)	41,116				1,120			1,000			(1,616	)		41,116			504			41,620
Net income (loss) before noncontrolling interest	20,029				492			5,681			(1,947	)		20,029			4,226			24,255
Depreciation and amortization	23,252				278			622			—			23,252			900			24,152
Senior note, mortgage and other interest expense	10,640				—			62			1,111			10,640			1,173			11,813
Income tax expense (benefit) in net income	11,701				373			2,116			(658	)		11,701			1,831			13,532
Assets	$	1,398,567			19,358			49,337			3,924			1,398,567			72,619			1,471,186

	For Six Months Ended June 30, 2016
	Water Utility Services							Real Estate Services			All Other*			SJW Group
	Regulated				Non-tariffed			Non-tariffed			Non-tariffed			Regulated			Non-tariffed			Total
Operating revenue	$	141,887			2,746			3,423			—			141,887			6,169			148,056
Operating expense	102,788				1,920			2,053			914			102,788			4,887			107,675
Operating income (loss)	39,099				826			1,370			(914	)		39,099			1,282			40,381
Net income (loss) before noncontrolling interest	18,594				319			431			809			18,594			1,559			20,153
Depreciation and amortization	21,349				234			787			—			21,349			1,021			22,370
Senior note, mortgage and other interest expense	9,281				—			490			1,133			9,281			1,623			10,904
Income tax expense (benefit) in net income	11,977				274			248			534			11,977			1,056			13,033
Assets	$	1,314,565			18,976			64,867			929			1,314,565			84,772			1,399,337

 *    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

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