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Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Statement [Abstract]                      
Operating revenue $ 138,426 $ 183,543 $ 144,414 $ 121,985 $ 137,384 $ 191,184 $ 158,416 $ 110,515 $ 588,368 $ 597,499 $ 584,103
Operations:                      
Purchased water                 168,557 177,884 183,046
Purchased power                 27,890 33,159 32,220
Pump taxes                 11,479 12,898 10,795
Administrative and general                 113,110 97,373 98,055
Other                 67,248 65,807 69,738
Maintenance                 21,463 19,854 17,368
Depreciation and amortization                 61,381 61,217 58,320
Income taxes                 24,528 26,727 19,047
Property and other taxes                 21,559 20,733 21,509
Total operating expenses                 517,215 515,652 510,098
Net operating income $ 14,962 $ 32,201 $ 16,493 $ 7,497 $ 16,569 $ 40,834 $ 23,292 $ 1,152 71,153 81,847 74,005
Other income and expenses:                      
Non-regulated revenue                 15,624 17,318 14,795
Non-regulated expense                 (14,044) (14,285) (11,265)
Gain on sale of non-utility property                 315 51 0
Income tax (expense) on other income and expenses                 (761) (1,245) (1,422)
Net other income                 1,134 1,839 2,108
Interest expense:                      
Interest expense                 29,185 28,483 30,897
Less: capitalized interest                 (1,915) (1,535) (2,038)
Net interest expense                 27,270 26,948 28,859
Net income                 $ 45,017 $ 56,738 $ 47,254
Earnings per share:                      
Basic (in dollars per share)                 $ 0.94 $ 1.19 $ 1.02
Diluted (in dollars per share) $ 0.18 $ 0.52 $ 0.21 $ 0.03 $ 0.24 $ 0.70 $ 0.36 $ (0.11) $ 0.94 $ 1.19 $ 1.02
Weighted average number of common shares outstanding:                      
Basic (in shares)                 47,865 47,791 46,384
Diluted (in shares)                 47,880 47,829 46,417