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Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Statement [Abstract]                      
Operating revenue $ 161,991 $ 211,731 $ 171,132 $ 122,036 $ 150,930 $ 184,268 $ 152,445 $ 121,727 $ 666,890 $ 609,370 $ 588,368
Operations:                      
Purchased water                 199,081 181,515 168,557
Purchased power                 28,862 27,180 27,890
Pump taxes                 13,924 11,298 11,479
Administrative and general                 102,914 98,474 113,110
Other operations                 74,448 80,082 67,248
Maintenance                 22,530 22,993 21,463
Depreciation and amortization                 76,783 63,599 61,381
Income taxes                 28,928 24,804 24,528
Property and other taxes                 24,797 23,231 21,559
Total operating expenses                 572,267 533,176 517,215
Net operating income $ 20,118 $ 41,196 $ 25,259 $ 8,050 $ 21,335 $ 30,055 $ 18,534 $ 6,270 94,623 76,194 71,153
Other income and expenses:                      
Non-regulated revenue                 15,898 16,585 15,624
Non-regulated expenses                 (9,390) (11,445) (14,044)
Allowance for equity funds used during construction                 3,750 0 0
Gain (loss) on sale of non-utility property                 663 (146) 315
Income tax expense on other income and expenses                 (4,435) (2,012) (761)
Net other income                 6,486 2,982 1,134
Interest expense:                      
Interest expense                 36,288 33,466 29,185
Allowance for borrowed funds used during construction                 (2,360) (2,965) (1,915)
Net interest expense                 33,928 30,501 27,270
Net income                 $ 67,181 $ 48,675 $ 45,017
Earnings per share:                      
Basic (in dollars per share)                 $ 1.40 $ 1.02 $ 0.94
Diluted (in dollars per share) $ 0.29 $ 0.70 $ 0.39 $ 0.02 $ 0.31 $ 0.48 $ 0.24 $ (0.02) $ 1.40 $ 1.01 $ 0.94
Weighted average number of common shares outstanding:                      
Basic (in shares)                 48,009 47,953 47,865
Diluted (in shares)                 48,009 47,956 47,880