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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) Unaudited - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Income Statement [Abstract]    
Operating revenue $ 122,036 $ 121,727
Operations:    
Water production costs 42,068 41,069
Administrative and general 25,249 27,827
Other operations 16,124 19,302
Maintenance 6,112 6,063
Depreciation and amortization 19,201 16,046
Income tax benefit (884) (925)
Property and other taxes 6,116 6,075
Total operating expenses 113,986 115,457
Net operating income (loss) 8,050 6,270
Other income and expenses:    
Non-regulated revenue 3,462 3,428
Non-regulated expenses (2,054) (2,980)
Allowance for equity funds used during construction (Note 2) 779 0
Income tax expense on other income and expenses (889) (181)
Net other income 1,298 267
Interest expense:    
Interest expense 8,710 8,065
Allowance for borrowed funds used during construction (Note 2) (494) (730)
Net interest expense 8,216 7,335
Net income (loss) $ 1,132 $ (798)
Earnings (loss) per share:    
Basic (in dollars per share) $ 0.02 $ (0.02)
Diluted (in dollars per share) $ 0.02 $ (0.02)
Weighted average shares outstanding:    
Basic (in shares) 47,984 47,905
Diluted (in shares) 47,984 47,905
Dividends declared per share of common stock (in dollars per share) $ 0.1800 $ 0.1725