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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Income Statement [Abstract]        
REVENUE $ 147,209 $ 102,965 $ 262,963 $ 180,647
Production Expenses:        
Purchased water 25,889 26,381 41,823 40,043
Power 3,426 1,493 6,151 2,653
Groundwater extraction charges 18,583 9,100 33,611 15,963
Other production expenses 10,280 5,159 20,373 10,258
Total production expenses 58,178 42,133 101,958 68,917
Administrative and general 17,772 13,408 39,388 25,699
Maintenance 5,334 4,729 11,420 9,054
Property taxes and other non-income taxes 7,102 3,848 14,565 7,976
Depreciation and amortization 22,753 15,101 44,135 30,246
Merger related expenses 0 1,775 0 4,376
Total operating expense 111,139 80,994 211,466 146,268
OPERATING INCOME 36,070 21,971 51,497 34,379
OTHER (EXPENSE) INCOME:        
Interest on long-term debt and other interest expense (13,180) (6,714) (26,464) (12,505)
Pension non-service cost (7) (907) (52) (1,828)
Interest income on money market fund 0 2,342 0 4,174
Gain on sale of real estate investments 0 745 0 745
Other, net 1,048 517 1,805 907
Income before income taxes 23,931 17,954 26,786 25,872
Provision for income taxes 4,210 4,192 4,648 6,237
NET INCOME BEFORE NONCONTROLLING INTEREST 19,721 13,762 22,138 19,635
Less net income attributable to the noncontrolling interest 0 224 0 224
SJW GROUP NET INCOME 19,721 13,538 22,138 19,411
Other comprehensive income (loss), net 10 0 (125) 0
SJW GROUP COMPREHENSIVE INCOME $ 19,731 $ 13,538 $ 22,013 $ 19,411
SJW GROUP EARNINGS PER SHARE        
Basic (usd per share) $ 0.69 $ 0.48 $ 0.78 $ 0.68
Diluted (usd per share) 0.69 0.47 0.77 0.68
DIVIDENDS PER SHARE $ 0.32 $ 0.30 $ 0.64 $ 0.60
WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic (shares) 28,507,940 28,440,221 28,498,649 28,431,764
Diluted (shares) 28,683,208 28,526,022 28,678,715 28,516,927