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v3.10.0.1

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
REVENUE | $ 99,086 | $ 102,073 | $ 174,128 | $ 171,118
Production Expenses: |  |  |  |
Purchased water | 23,712 | 22,181 | 39,128 | 36,105
Power | 1,624 | 1,704 | 2,892 | 2,991
Groundwater extraction charges | 9,919 | 10,932 | 19,451 | 18,342
Other production expenses | 4,626 | 3,991 | 8,838 | 7,851
Total production expenses | 39,881 | 38,808 | 70,309 | 65,289
Administrative and general | 11,958 | 11,815 | 23,526 | 22,960
Maintenance | 4,596 | 4,487 | 9,056 | 8,384
Property taxes and other non-income taxes | 3,450 | 3,111 | 7,316 | 6,806
Depreciation and amortization | 13,656 | 12,033 | 27,239 | 24,152
Merger related expenses | 2,746 | 0 | 6,552 | 0
Total operating expense | 76,287 | 70,254 | 143,998 | 127,591
OPERATING INCOME | 22,799 | 31,819 | 30,130 | 43,527
OTHER (EXPENSE) INCOME: |  |  |  |
Interest on long-term debt and other interest expense | (6,084) | (5,756) | (12,136) | (11,813)
Pension non-service cost | (595) | (1,032) | (1,178) | (1,907)
Unrealized gain (loss) on California Water Service Group stock | 140 | 0 | (527) | 0
Loss on sale of California Water Service Group stock | 0 | 0 | (87) | 0
Gain on sale of real estate investments | 0 | 6,903 | 0 | 6,903
Other, net | 679 | 614 | 1,442 | 1,077
Income before income taxes | 16,939 | 32,548 | 17,644 | 37,787
Provision for income taxes | 4,068 | 11,964 | 3,488 | 13,532
NET INCOME BEFORE NONCONTROLLING INTEREST | 12,871 | 20,584 | 14,156 | 24,255
Less net income attributable to the noncontrolling interest | 0 | 1,896 | 0 | 1,896
SJW GROUP NET INCOME | 12,871 | 18,688 | 14,156 | 22,359
Other comprehensive income, net of tax: |  |  |  |
Unrealized gain on investment | 0 | 56 | 0 | 172
SJW GROUP COMPREHENSIVE INCOME | $ 12,871 | $ 18,744 | $ 14,156 | $ 22,531
SJW GROUP EARNINGS PER SHARE |  |  |  |
Basic (usd per share) | $ 0.63 | $ 0.91 | $ 0.69 | $ 1.09
Diluted (usd per share) | 0.62 | 0.90 | 0.68 | 1.08
DIVIDENDS PER SHARE (usd per share) | $ 0.28 | $ 0.22 | $ 0.56 | $ 0.44
WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |
Basic (shares) | 20,592,014 | 20,504,357 | 20,576,757 | 20,495,211
Diluted (shares) | 20,732,127 | 20,673,775 | 20,716,665 | 20,664,556

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- Definition Cost incurred related to water production and may include cost of treatment plants, pumps, pipes and reservoir, purchased water, power and pump taxes as well as the cost of reducing water leakage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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