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v3.19.1

Segment and Non-Tariffed Business Reporting (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2019 USD ($) subsidiary reportable_segment | Mar. 31, 2018 USD ($) | Dec. 31, 2018 USD ($)
Segment Reporting Information [Line Items] |  |  |  |
Number of subsidiaries | subsidiary |  | 4 |  |
Number of reportable business segments | reportable_segment |  | 2 |  |
Operating revenue |  | $ 77,682 | $ 75,042 |
Operating expense |  | 65,274 | 67,711 |
Operating income (loss) |  | 12,408 | 7,331 |
Net income (loss) before noncontrolling interest |  | 5,873 | 1,285 |
Depreciation and amortization |  | 15,145 | 13,583 |
Senior note and other interest expense |  | 5,791 | 6,052 |
Income tax expense (benefit) in net income |  | 2,045 | (580) |
Assets |  | 1,958,807 | 1,463,874 | $ 1,956,389
Water Utility Services | Regulated |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating revenue |  | 75,147 | 72,353 |
Operating expense |  | 60,585 | 61,701 |
Operating income (loss) |  | 14,562 | 10,652 |
Net income (loss) before noncontrolling interest |  | 6,100 | 4,795 |
Depreciation and amortization |  | 14,749 | 13,201 |
Senior note and other interest expense |  | 5,220 | 5,508 |
Income tax expense (benefit) in net income |  | 2,076 | 492 |
Assets |  | 1,492,643 | 1,413,300 |
Water Utility Services | Non-tariffed |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating revenue |  | 1,169 | 1,348 |
Operating expense |  | 841 | 888 |
Operating income (loss) |  | 328 | 460 |
Net income (loss) before noncontrolling interest |  | 236 | 331 |
Depreciation and amortization |  | 97 | 83 |
Senior note and other interest expense |  | 0 | 0 |
Income tax expense (benefit) in net income |  | 92 | 129 |
Assets |  | 5,825 | 3,690 |
Real Estate Services | Non-tariffed |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating revenue |  | 1,366 | 1,341 |
Operating expense |  | 891 | 849 |
Operating income (loss) |  | 475 | 492 |
Net income (loss) before noncontrolling interest |  | 318 | 356 |
Depreciation and amortization |  | 299 | 299 |
Senior note and other interest expense |  | 0 | 0 |
Income tax expense (benefit) in net income |  | 130 | 94 |
Assets |  | 46,862 | 47,380 |
All Other | Non-tariffed |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating revenue | [1] | 0 | 0 |
Operating expense | [1] | 2,957 | 4,273 |
Operating income (loss) | [1] | (2,957) | (4,273) |
Net income (loss) before noncontrolling interest | [1] | (781) | (4,197) |
Depreciation and amortization | [1] | 0 | 0 |
Senior note and other interest expense | [1] | 571 | 544 |
Income tax expense (benefit) in net income | [1] | (253) | (1,295) |
Assets | [1] | 413,477 | (496) |
SJW Group | Regulated |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating revenue |  | 75,147 | 72,353 |
Operating expense |  | 60,585 | 61,701 |
Operating income (loss) |  | 14,562 | 10,652 |
Net income (loss) before noncontrolling interest |  | 6,100 | 4,795 |
Depreciation and amortization |  | 14,749 | 13,201 |
Senior note and other interest expense |  | 5,220 | 5,508 |
Income tax expense (benefit) in net income |  | 2,076 | 492 |
Assets |  | 1,492,643 | 1,413,300 |
SJW Group | Non-tariffed |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating revenue |  | 2,535 | 2,689 |
Operating expense |  | 4,689 | 6,010 |
Operating income (loss) |  | (2,154) | (3,321) |
Net income (loss) before noncontrolling interest |  | (227) | (3,510) |
Depreciation and amortization |  | 396 | 382 |
Senior note and other interest expense |  | 571 | 544 |
Income tax expense (benefit) in net income |  | (31) | (1,072) |
Assets |  | $ 466,164 | $ 50,574 |
[1] | * The “All Other” category includes the accounts of SJW Group and Hydro Sub, Inc. on a stand-alone basis

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