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CONDENSED CONSOLIDATED STATEMENTS OF INCOME Unaudited - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Operating revenue $ 184,268 $ 183,543 $ 458,440 $ 449,942
Operations:        
Water production costs 70,175 60,437 168,833 158,661
Administrative and general 23,844 30,737 75,037 85,069
Other operations 19,561 17,872 57,766 51,227
Maintenance 5,545 5,952 17,542 15,735
Depreciation and amortization 15,884 15,342 47,772 46,015
Income taxes 13,247 15,293 19,192 21,008
Property and other taxes 5,957 5,709 17,439 16,036
Total operating (income) expense 154,213 151,342 403,581 393,751
Net operating income (loss) 30,055 32,201 54,859 56,191
Other income and expenses:        
Non-regulated revenue 3,397 3,814 10,589 10,540
Non-regulated expenses (2,517) (4,454) (8,306) (10,201)
Income tax (expense) benefit on other income and expenses (349) 262 (914) (131)
Net other income (loss) 531 (378) 1,369 208
Interest expense:        
Interest expense 8,485 7,201 24,984 21,331
Less: capitalized interest (774) (498) (2,341) (1,472)
Net interest expense 7,711 6,703 22,643 19,859
Net income $ 22,875 $ 25,120 $ 33,585 $ 36,540
Earnings per share:        
Basic (in dollars per share) $ 0.48 $ 0.52 $ 0.70 $ 0.76
Diluted (in dollars per share) $ 0.48 $ 0.52 $ 0.70 $ 0.76
Weighted average shares outstanding:        
Basic (in shares) 47,969 47,878 47,949 47,861
Diluted (in shares) 47,969 47,887 47,952 47,877
Dividends declared per share of common stock (in dollars per share) $ 0.1725 $ 0.1675 $ 0.5175 $ 0.5025