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CONDENSED CONSOLIDATED STATEMENTS OF INCOME Unaudited - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income Statement [Abstract]        
Operating revenue $ 171,132 $ 152,445 $ 293,168 $ 274,172
Operations:        
Water production costs 64,131 57,589 106,199 98,658
Administrative and general 23,796 23,366 49,045 51,193
Other operations 18,328 18,903 34,452 38,205
Maintenance 4,708 5,934 10,820 11,997
Depreciation and amortization 19,218 15,842 38,419 31,888
Income taxes 9,635 6,870 8,751 5,945
Property and other taxes 6,057 5,407 12,173 11,482
Total operating (income) expense 145,873 133,911 259,859 249,368
Net operating income (loss) 25,259 18,534 33,309 24,804
Other income and expenses:        
Non-regulated revenue 3,739 3,764 7,201 7,192
Non-regulated expenses (1,614) (2,809) (3,668) (5,789)
Allowance for equity funds used during construction 879 0 1,658 0
Income tax expense on other income and expenses (1,217) (384) (2,106) (565)
Net other income 1,787 571 3,085 838
Interest expense:        
Interest expense 9,079 8,434 17,789 16,499
Allowance for borrowed funds used during construction (564) (837) (1,058) (1,567)
Net interest expense 8,515 7,597 16,731 14,932
Net income $ 18,531 $ 11,508 $ 19,663 $ 10,710
Earnings per share:        
Basic (in dollars per share) $ 0.39 $ 0.24 $ 0.41 $ 0.22
Diluted (in dollars per share) $ 0.39 $ 0.24 $ 0.41 $ 0.22
Weighted average shares outstanding:        
Basic (in shares) 48,020 47,972 48,002 47,938
Diluted (in shares) 48,020 47,972 48,002 47,943
Dividends declared per share of common stock (in dollars per share) $ 0.18 $ 0.1725 $ 0.3600 $ 0.3450