XML 105 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Segments (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2017
USD ($)
segment
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Details of reportable segment                      
Operating revenues $ 104,180 $ 124,418 $ 113,195 $ 98,810 $ 106,800 $ 123,806 $ 111,954 $ 93,527 $ 440,603 $ 436,087 $ 458,641
Operating income (loss) 21,955 38,567 41,816 24,738 22,092 39,617 31,774 21,233 127,076 114,716 118,489
Interest expense, net                 (20,792) (21,235) (20,630)
Net utility plant 1,204,992       1,150,926       1,204,992 1,150,926 1,060,794
Depreciation and amortization expense [1]                 39,031 38,850 42,033
Income tax expense/(benefit)                 38,974 34,735 37,731
Capital additions                 $ 113,126 129,867 87,323
AWR Parent                      
Details of reportable segment                      
Number of reportable segments | segment                 3    
Operating revenues                 $ 0 0 0
Operating income (loss)                 (96) (19) (11)
Interest expense, net                 (248) (134) (46)
Net utility plant 0       0       0 0 0
Depreciation and amortization expense [1]                 0 0 0
Income tax expense/(benefit)                   (546) (810)
Capital additions                 $ 0 0 0
GSWC                      
Details of reportable segment                      
Number of reportable segments | segment                 2    
Operating revenues 75,136 99,913 88,346 76,906 74,295 98,763 88,759 76,885 $ 340,301 338,702 364,550
Operating income (loss) 15,824 $ 33,068 $ 35,079 $ 22,077 14,477 $ 34,142 $ 27,557 $ 19,643 106,048 95,819 100,409
Net utility plant 1,197,940       1,145,311       1,197,940 1,145,311  
Depreciation and amortization expense                 37,852 37,804 40,893
Income tax expense/(benefit)                 34,059 28,609 32,472
GSWC | Water                      
Details of reportable segment                      
Operating revenues                 306,332 302,931 328,511
Operating income (loss)                 98,797 87,911 94,213
Interest expense, net                 (18,909) (19,696) (19,468)
Net utility plant 1,137,995       1,089,031       1,137,995 1,089,031 1,005,114
Depreciation and amortization expense [1]                 35,706 35,777 39,190
Income tax expense/(benefit)                 32,212 25,894 30,302
Capital additions                 104,546 120,850 77,440
GSWC | Electric                      
Details of reportable segment                      
Operating revenues                 33,969 35,771 36,039
Operating income (loss)                 7,251 7,908 6,196
Interest expense, net                 (1,380) (1,337) (1,090)
Net utility plant 59,945       56,280       59,945 56,280 51,002
Depreciation and amortization expense [1]                 2,146 2,027 1,703
Income tax expense/(benefit)                 1,847 2,715 2,170
Capital additions                 5,941 7,063 8,704
American States Utility Services [Member] | Military Utility Privatization Subsidiaries                      
Details of reportable segment                      
Operating revenues                 100,302 97,385 94,091
Operating income (loss)                 21,124 18,916 18,091
Interest expense, net                 (255) (68) (26)
Net utility plant $ 7,052       $ 5,615       7,052 5,615 4,678
Depreciation and amortization expense [1]                 1,179 1,046 1,140
Income tax expense/(benefit)                 7,136 6,672 6,069
Capital additions                 $ 2,639 $ 1,954 $ 1,179
[1] {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOjIwMWY5YWVjOTlmMzQ2YjRiY2NjMDZmMzBjZmNjY2M4fFRleHRTZWxlY3Rpb246NkFCNzAxNDcyMjk5MkRGQ0I5MkZFMDY4QjdGNUU5MkUM}