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Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Income Statement [Abstract]                      
Operating revenue $ 167,417 $ 221,288 $ 174,938 $ 134,553 $ 164,296 $ 214,037 $ 173,438 $ 124,342 $ 698,196 $ 676,113 $ 609,370
Operations:                      
Purchased water                 207,103 199,081 181,515
Purchased power                 31,080 28,862 27,180
Pump taxes                 14,664 13,924 11,298
Administrative and general                 100,781 93,326 87,601
Other operations                 79,868 74,448 80,082
Maintenance                 24,494 22,530 22,993
Depreciation and amortization                 83,781 76,783 63,599
Income taxes                 18,589 35,279 29,235
Property and other taxes                 27,296 24,797 23,231
Total operating expenses                 587,656 569,030 526,734
Net operating income $ 26,536 $ 47,329 $ 26,839 $ 9,836 $ 23,077 $ 43,902 $ 28,111 $ 11,993 110,540 107,083 82,636
Other income and expenses:                      
Non-regulated revenue                 18,272 15,898 16,585
Non-regulated expenses                 (22,787) (9,390) (11,445)
Other components of net periodic benefit cost                 (9,308) (9,588) (10,873)
Allowance for equity funds used during construction                 3,954 3,750 0
Gain (loss) on sale of non-utility property                 50 663 (146)
Income tax benefit (expense) on other income and expenses                 2,717 (1,548) 2,419
Net other loss                 (7,102) (215) (3,460)
Interest expense:                      
Interest expense                 39,917 36,288 33,466
Allowance for borrowed funds used during construction                 (2,063) (2,360) (2,965)
Net interest expense                 37,854 33,928 30,501
Net income                 $ 65,584 $ 72,940 $ 48,675
Earnings per share:                      
Basic (in dollars per share)                 $ 1.36 $ 1.52 $ 1.02
Diluted (in dollars per share) $ 0.32 $ 0.75 $ 0.31 $ (0.02) $ 0.31 $ 0.74 $ 0.42 $ 0.05 $ 1.36 $ 1.52 $ 1.01
Weighted average number of common shares outstanding:                      
Basic (in shares)                 48,060 48,009 47,953
Diluted (in shares)                 48,060 48,009 47,956