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Segment and Non-Tariffed Business Reporting (Tables)

3 Months Ended

Mar. 31, 2018

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, 2018
	Water Utility Services							Real Estate Services			All Other*			SJW Group
	Regulated				Non-tariffed			Non-tariffed			Non-tariffed			Regulated			Non-tariffed			Total
Operating revenue	$	72,353			1,348			1,341			—			72,353			2,689			75,042
Operating expense	61,701				888			849			4,273			61,701			6,010			67,711
Operating income (loss)	10,652				460			492			(4,273	)		10,652			(3,321	)		7,331
Net income (loss)	4,795				331			356			(4,197	)		4,795			(3,510	)		1,285
Depreciation and amortization	13,201				83			299			—			13,201			382			13,583
Senior note, mortgage and other interest expense	5,508				—			—			544			5,508			544			6,052
Income tax expense (benefit) in net income	492				129			94			(1,295	)		492			(1,072	)		(580	)
Assets	$	1,413,300			3,690			47,380			(496	)		1,413,300			50,574			1,463,874

	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	54,750				831			948			812			54,750			2,591			57,341
Operating income (loss)	11,468				433			615			(812	)		11,468			236			11,704
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

 *    The “All Other” category includes the accounts of SJW Group and Hydro Sub, Inc. on a stand-alone basis. For the three months ended March 31, 2018, Hydro Sub, Inc. had recorded no revenue or expenses and as of March 31, 2018, held no assets or incurred no liabilities. For the three months ended March 31, 2017, 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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