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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income Statement [Abstract]        
REVENUE $ 165,863 $ 113,997 $ 428,826 $ 294,644
Production Expenses:        
Purchased water 35,130 35,583 76,953 75,626
Power 3,994 2,294 10,145 4,947
Groundwater extraction charges 20,471 13,182 54,082 29,145
Other production expenses 10,092 5,295 30,465 15,553
Total production expenses 69,687 56,354 171,645 125,271
Administrative and general 19,529 14,712 58,917 40,411
Maintenance 4,550 4,923 15,970 13,977
Property taxes and other non-income taxes 7,797 4,065 22,362 12,041
Depreciation and amortization 22,417 15,122 66,552 45,368
Merger related expenses 0 1,737 0 6,113
Total operating expense 123,980 96,913 335,446 243,181
OPERATING INCOME 41,883 17,084 93,380 51,463
OTHER (EXPENSE) INCOME:        
Interest on long-term debt and other interest expense (13,174) (6,588) (39,638) (19,093)
Pension non-service cost (218) (921) (270) (2,749)
Interest income on money market fund 0 2,165 0 6,339
Gain on sale of real estate investments 1,050 0 1,050 745
Other, net 1,130 303 2,935 1,210
Income before income taxes 30,671 12,043 57,457 37,915
Provision for income taxes 4,578 2,565 9,226 8,802
NET INCOME BEFORE NONCONTROLLING INTEREST 26,093 9,478 48,231 29,113
Less net income attributable to the noncontrolling interest 0 0 0 224
SJW GROUP NET INCOME 26,093 9,478 48,231 28,889
Other comprehensive income (loss), net 76 0 (49) 0
SJW GROUP COMPREHENSIVE INCOME $ 26,169 $ 9,478 $ 48,182 $ 28,889
SJW GROUP EARNINGS PER SHARE        
Basic (usd per share) $ 0.91 $ 0.33 $ 1.69 $ 1.02
Diluted (usd per share) 0.91 0.33 1.68 1.01
DIVIDENDS PER SHARE $ 0.32 $ 0.30 $ 0.96 $ 0.90
WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic (shares) 28,533,907 28,451,811 28,510,489 28,438,521
Diluted (shares) 28,703,343 28,549,928 28,687,012 28,528,002