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v3.19.2

Segment and Non-Tariffed Business Reporting (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2019 USD ($) | Jun. 30, 2018 USD ($) | Jun. 30, 2019 USD ($) subsidiary reportable_segment | Jun. 30, 2018 USD ($) | Dec. 31, 2018 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of subsidiaries | subsidiary |  |  |  | 4 |  |
Number of reportable business segments | reportable_segment |  |  |  | 2 |  |
Operating revenue |  | $ 102,965 | $ 99,086 | $ 180,647 | $ 174,128 |
Operating expense |  | 80,994 | 76,287 | 146,268 | 143,998 |
Operating income (loss) |  | 21,971 | 22,799 | 34,379 | 30,130 |
Net income (loss) |  | 13,538 | 12,871 | 19,411 | 14,156 |
Depreciation and amortization |  | 15,101 | 13,656 | 30,246 | 27,239 |
Senior note and other interest expense |  | 6,714 | 6,084 | 12,505 | 12,136 |
Income tax expense (benefit) in net income |  | 4,192 | 4,068 | 6,237 | 3,488 |
Assets |  | 2,003,650 | 1,500,121 | 2,003,650 | 1,500,121 | $ 1,956,389
Water Utility Services | Regulated |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Operating revenue |  | 99,773 | 95,798 | 174,920 | 168,151 |
Operating expense |  | 75,564 | 70,642 | 136,149 | 132,343 |
Operating income (loss) |  | 24,209 | 25,156 | 38,771 | 35,808 |
Net income (loss) |  | 13,662 | 15,022 | 19,762 | 19,817 |
Depreciation and amortization |  | 14,698 | 13,272 | 29,447 | 26,473 |
Senior note and other interest expense |  | 6,170 | 5,540 | 11,390 | 11,048 |
Income tax expense (benefit) in net income |  | 4,154 | 4,650 | 6,230 | 5,142 |
Assets |  | 1,537,404 | 1,449,714 | 1,537,404 | 1,449,714 |
Water Utility Services | Non-tariffed |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Operating revenue |  | 1,823 | 1,967 | 2,992 | 3,315 |
Operating expense |  | 1,356 | 1,278 | 2,197 | 2,166 |
Operating income (loss) |  | 467 | 689 | 795 | 1,149 |
Net income (loss) |  | 336 | 497 | 572 | 828 |
Depreciation and amortization |  | 105 | 85 | 202 | 168 |
Senior note and other interest expense |  | 0 | 0 | 0 | 0 |
Income tax expense (benefit) in net income |  | 130 | 193 | 222 | 322 |
Assets |  | 6,149 | 3,768 | 6,149 | 3,768 |
Real Estate Services | Non-tariffed |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Operating revenue |  | 1,369 | 1,321 | 2,735 | 2,662 |
Operating expense |  | 1,008 | 891 | 1,899 | 1,740 |
Operating income (loss) |  | 361 | 430 | 836 | 922 |
Net income (loss) |  | 662 | 296 | 980 | 652 |
Depreciation and amortization |  | 298 | 299 | 597 | 598 |
Senior note and other interest expense |  | 0 | 0 | 0 | 0 |
Income tax expense (benefit) in net income |  | 220 | 92 | 350 | 186 |
Assets |  | 46,510 | 46,756 | 46,510 | 46,756 |
All Other | Non-tariffed |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Operating revenue | [1] | 0 | 0 | 0 | 0 |
Operating expense | [1] | 3,066 | 3,476 | 6,023 | 7,749 |
Operating income (loss) | [1] | (3,066) | (3,476) | (6,023) | (7,749) |
Net income (loss) | [1] | (1,122) | (2,944) | (1,903) | (7,141) |
Depreciation and amortization | [1] | 0 | 0 | 0 | 0 |
Senior note and other interest expense | [1] | 544 | 544 | 1,115 | 1,088 |
Income tax expense (benefit) in net income | [1] | (312) | (867) | (565) | (2,162) |
Assets | [1] | 413,587 | (117) | 413,587 | (117) |
SJW Group | Regulated |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Operating revenue |  | 99,773 | 95,798 | 174,920 | 168,151 |
Operating expense |  | 75,564 | 70,642 | 136,149 | 132,343 |
Operating income (loss) |  | 24,209 | 25,156 | 38,771 | 35,808 |
Net income (loss) |  | 13,662 | 15,022 | 19,762 | 19,817 |
Depreciation and amortization |  | 14,698 | 13,272 | 29,447 | 26,473 |
Senior note and other interest expense |  | 6,170 | 5,540 | 11,390 | 11,048 |
Income tax expense (benefit) in net income |  | 4,154 | 4,650 | 6,230 | 5,142 |
Assets |  | 1,537,404 | 1,449,714 | 1,537,404 | 1,449,714 |
SJW Group | Non-tariffed |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Operating revenue |  | 3,192 | 3,288 | 5,727 | 5,977 |
Operating expense |  | 5,430 | 5,645 | 10,119 | 11,655 |
Operating income (loss) |  | (2,238) | (2,357) | (4,392) | (5,678) |
Net income (loss) |  | (124) | (2,151) | (351) | (5,661) |
Depreciation and amortization |  | 403 | 384 | 799 | 766 |
Senior note and other interest expense |  | 544 | 544 | 1,115 | 1,088 |
Income tax expense (benefit) in net income |  | 38 | (582) | 7 | (1,654) |
Assets |  | $ 466,246 | $ 50,407 | $ 466,246 | $ 50,407 |
[1] | * The “All Other” category includes the accounts of SJW Group and Hydro Sub, Inc. on a stand-alone basis

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