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v3.19.3.a.u2

Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Income Statement [Abstract] |  |  |
Operating revenue | $ 420,482 | $ 397,699 | $ 389,225
Production Expenses: |  |  |
Purchased water | 99,118 | 97,378 | 86,456
Power | 7,443 | 6,180 | 7,295
Groundwater extraction charges | 43,917 | 46,770 | 47,817
Other production expenses | 25,291 | 18,398 | 16,571
Total production expenses | 175,769 | 168,726 | 158,139
Administrative and general | 66,301 | 48,933 | 48,940
Maintenance | 20,505 | 18,414 | 18,361
Property taxes and other non-income taxes | 19,068 | 14,975 | 13,642
Depreciation and amortization | 65,592 | 54,601 | 48,292
Merger related expenses | 15,768 | 18,610 | 0
Total operating expense | 363,003 | 324,259 | 287,374
Operating income | 57,479 | 73,440 | 101,851
Other (expense) income: |  |  |
Interest on long-term debt, mortgage and other interest expense | (31,796) | (24,332) | (22,929)
Pension non-service cost | (3,158) | (2,356) | (3,772)
Unrealized loss on California Water Service Group stock | 0 | (527) | 0
Gain on sale of California Water Service Group stock | 0 | 104 | 0
(Loss) gain on sale of utility property | (20) | 9 | 12,499
Gain on sale of real estate investments | 929 | 0 | 6,903
Other, net | 6,536 | 155 | 0
Other, net | 2,111 | 2,339 | 1,941
Income before income taxes | 32,081 | 48,832 | 96,493
Provision for income taxes | 8,454 | 10,065 | 35,393
Net income before noncontrolling interest | 23,627 | 38,767 | 61,100
Less net income attributable to the noncontrolling interest | 224 | 0 | 1,896
SJW Group net income | 23,403 | 38,767 | 59,204
Other comprehensive income: |  |  |
Unrealized gain on investment, net of taxes of $43 in 2019, $0 in 2018 and $466 in 2017 | 117 | 0 | 679
Adjustment to pension benefit plans, net of taxes of $22 in 2019 | (9) | 0 | 0
SJW Group comprehensive income | $ 23,529 | $ 38,767 | $ 59,883
SJW Group earnings per share |  |  |
—Basic (in dollars per share) | $ 0.82 | $ 1.83 | $ 2.89
—Diluted (in dollars per share) | $ 0.82 | $ 1.82 | $ 2.86
Weighted average shares outstanding |  |  |
—Basic (shares) | 28,443,052 | 21,214,277 | 20,506,960
—Diluted (shares) | 28,562,546 | 21,332,387 | 20,685,118

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