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Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income Statement [Abstract]                      
Operating revenue $ 150,930 $ 184,268 $ 152,445 $ 121,727 $ 138,426 $ 183,543 $ 144,414 $ 121,985 $ 609,370 $ 588,368 $ 597,499
Operations:                      
Purchased water                 181,515 168,557 177,884
Purchased power                 27,180 27,890 33,159
Pump taxes                 11,298 11,479 12,898
Administrative and general                 98,474 113,110 97,373
Other                 80,082 67,248 65,807
Maintenance                 22,993 21,463 19,854
Depreciation and amortization                 63,599 61,381 61,217
Income taxes                 24,804 24,528 26,727
Property and other taxes                 23,231 21,559 20,733
Total operating expenses                 533,176 517,215 515,652
Net operating income $ 21,335 $ 30,055 $ 18,534 $ 6,270 $ 14,962 $ 32,201 $ 16,493 $ 7,497 76,194 71,153 81,847
Other income and expenses:                      
Non-regulated revenue                 16,585 15,624 17,318
Non-regulated expenses                 (11,445) (14,044) (14,285)
(Loss) gain on sale of non-utility property                 (146) 315 51
Income tax expense on other income and expenses                 (2,012) (761) (1,245)
Net other income                 2,982 1,134 1,839
Interest expense:                      
Interest expense                 33,466 29,185 28,483
Less: capitalized interest                 (2,965) (1,915) (1,535)
Net interest expense                 30,501 27,270 26,948
Net income                 $ 48,675 $ 45,017 $ 56,738
Earnings per share:                      
Basic (in dollars per share)                 $ 1.02 $ 0.94 $ 1.19
Diluted (in dollars per share) $ 0.31 $ 0.48 $ 0.24 $ (0.02) $ 0.18 $ 0.52 $ 0.21 $ 0.03 $ 1.01 $ 0.94 $ 1.19
Weighted average number of common shares outstanding:                      
Basic (in shares)                 47,953 47,865 47,791
Diluted (in shares)                 47,956 47,880 47,829