XML 83 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Details 3) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Consolidating Financial Statements                      
Operating revenue $ 167,417 $ 221,288 $ 174,938 $ 134,553 $ 164,296 $ 214,037 $ 173,438 $ 124,342 $ 698,196 $ 676,113 $ 609,370
Operations:                      
Purchased water                 207,103 199,081 181,515
Purchased power                 31,080 28,862 27,180
Pump taxes                 14,664 13,924 11,298
Administrative and general                 100,781 93,326 87,601
Other operations                 79,868 74,448 80,082
Maintenance                 24,494 22,530 22,993
Depreciation and amortization                 83,781 76,783 63,599
Income tax (benefit) expense                 18,589 35,279 29,235
Property and other taxes                 27,296 24,797 23,231
Total operating expenses                 587,656 569,030 526,734
Net operating income $ 26,536 $ 47,329 $ 26,839 $ 9,836 $ 23,077 $ 43,902 $ 28,111 $ 11,993 110,540 107,083 82,636
Other income and expenses:                      
Non-regulated revenue                 18,272 15,898 16,585
Non-regulated expenses                 (22,787) (9,390) (11,445)
Other components of net periodic benefit cost                 (9,308) (9,588) (10,873)
Allowance for equity funds used during construction                 3,954 3,750 0
Gain (loss) on sale of non-utility property                 50 663 (146)
Income tax benefit (expense) on other income and expenses                 2,717 (1,548) 2,419
Net other loss                 (7,102) (215) (3,460)
Interest expense:                      
Interest expense                 39,917 36,288 33,466
Allowance for borrowed funds used during construction                 (2,063) (2,360) (2,965)
Net interest expense                 37,854 33,928 30,501
Equity earnings of subsidiaries                 0 0 0
Net income                 65,584 72,940 48,675
Reportable Legal Entities                      
Interest expense:                      
Net income                 65,584 72,940  
Consolidating Adjustments                      
Condensed Consolidating Financial Statements                      
Operating revenue                 0 0 0
Operations:                      
Purchased water                 0 0 0
Purchased power                 0 0 0
Pump taxes                 0 0 0
Administrative and general                 0 0 0
Other operations                 (583) (524) (505)
Maintenance                 0 0 0
Depreciation and amortization                 (87) (91) (96)
Income tax (benefit) expense                 923 1,059 1,010
Property and other taxes                 0 0 0
Total operating expenses                 253 444 409
Net operating income                 (253) (444) (409)
Other income and expenses:                      
Non-regulated revenue                 (2,916) (2,509) (2,385)
Non-regulated expenses                 0 0 0
Other components of net periodic benefit cost                 0 0 0
Allowance for equity funds used during construction                 0 0  
Gain (loss) on sale of non-utility property                 0 0 0
Income tax benefit (expense) on other income and expenses                 816 1,022 972
Net other loss                 (2,100) (1,487) (1,413)
Interest expense:                      
Interest expense                 (2,333) (1,985) (1,879)
Allowance for borrowed funds used during construction                 0 0 0
Net interest expense                 (2,333) (1,985) (1,879)
Equity earnings of subsidiaries                 (64,748) (72,487) (48,158)
Net income                 (64,768) (72,433) (48,101)
Parent Company                      
Other income and expenses:                      
Gain (loss) on sale of non-utility property                     0
Interest expense:                      
Equity earnings of subsidiaries                     48,158
Net income                     48,675
Parent Company | Reportable Legal Entities                      
Condensed Consolidating Financial Statements                      
Operating revenue                 0 0 0
Operations:                      
Purchased water                 0 0 0
Purchased power                 0 0 0
Pump taxes                 0 0 0
Administrative and general                 0 0 0
Other operations                 0 0 0
Maintenance                 0 0 0
Depreciation and amortization                 94 94 220
Income tax (benefit) expense                 (960) (498) (398)
Property and other taxes                 0 (4) 0
Total operating expenses                 (866) (408) (178)
Net operating income                 866 408 178
Other income and expenses:                      
Non-regulated revenue                 2,333 1,985 1,850
Non-regulated expenses                 0 0 0
Other components of net periodic benefit cost                 0 0 0
Allowance for equity funds used during construction                 0 0  
Gain (loss) on sale of non-utility property                 0 0 0
Income tax benefit (expense) on other income and expenses                 (652) (809) (754)
Net other loss                 1,681 1,176 1,096
Interest expense:                      
Interest expense                 1,711 1,131 757
Allowance for borrowed funds used during construction                 0 0 0
Net interest expense                 1,711 1,131 757
Equity earnings of subsidiaries                 64,748 72,487 48,158
Net income                 65,584 72,940 48,675
Cal Water                      
Other income and expenses:                      
Gain (loss) on sale of non-utility property                     (146)
Interest expense:                      
Equity earnings of subsidiaries                     0
Net income                     45,316
Cal Water | Reportable Legal Entities                      
Condensed Consolidating Financial Statements                      
Operating revenue                 656,939 635,604 570,514
Operations:                      
Purchased water                 206,675 198,682 181,018
Purchased power                 22,460 21,021 19,791
Pump taxes                 14,664 13,924 11,298
Administrative and general                 90,563 83,163 77,247
Other operations                 73,521 67,069 73,918
Maintenance                 23,573 21,595 22,053
Depreciation and amortization                 78,601 72,327 59,138
Income tax (benefit) expense                 17,678 33,313 27,125
Property and other taxes                 24,190 21,778 20,331
Total operating expenses                 551,925 532,872 491,919
Net operating income                 105,014 102,732 78,595
Other income and expenses:                      
Non-regulated revenue                 17,658 14,608 15,114
Non-regulated expenses                 (22,122) (8,139) (10,122)
Other components of net periodic benefit cost                 (8,886) (9,032) (10,754)
Allowance for equity funds used during construction                 3,954 3,750  
Gain (loss) on sale of non-utility property                 50 663 (146)
Income tax benefit (expense) on other income and expenses                 2,616 (1,714) 2,406
Net other loss                 (6,730) 136 (3,502)
Interest expense:                      
Interest expense                 38,288 35,116 32,682
Allowance for borrowed funds used during construction                 (1,909) (2,319) (2,905)
Net interest expense                 36,379 32,797 29,777
Equity earnings of subsidiaries                 0 0 0
Net income                 61,905 70,071 45,316
All Other Subsidiaries                      
Other income and expenses:                      
Gain (loss) on sale of non-utility property                     0
Interest expense:                      
Equity earnings of subsidiaries                     0
Net income                     2,785
All Other Subsidiaries | Reportable Legal Entities                      
Condensed Consolidating Financial Statements                      
Operating revenue                 41,257 40,509 38,856
Operations:                      
Purchased water                 428 399 497
Purchased power                 8,620 7,841 7,389
Pump taxes                 0 0 0
Administrative and general                 10,218 10,163 10,354
Other operations                 6,930 7,903 6,669
Maintenance                 921 935 940
Depreciation and amortization                 5,173 4,453 4,337
Income tax (benefit) expense                 948 1,405 1,498
Property and other taxes                 3,106 3,023 2,900
Total operating expenses                 36,344 36,122 34,584
Net operating income                 4,913 4,387 4,272
Other income and expenses:                      
Non-regulated revenue                 1,197 1,814 2,006
Non-regulated expenses                 (665) (1,251) (1,323)
Other components of net periodic benefit cost                 (422) (556) (119)
Allowance for equity funds used during construction                 0 0  
Gain (loss) on sale of non-utility property                 0 0 0
Income tax benefit (expense) on other income and expenses                 (63) (47) (205)
Net other loss                 47 (40) 359
Interest expense:                      
Interest expense                 2,251 2,026 1,906
Allowance for borrowed funds used during construction                 (154) (41) (60)
Net interest expense                 2,097 1,985 1,846
Equity earnings of subsidiaries                 0 0 0
Net income                 $ 2,863 $ 2,362 $ 2,785