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CONDENSED CONSOLIDATED STATEMENTS OF INCOME Unaudited - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Income Statement [Abstract]            
Operating revenue $ 179,031   $ 174,938   $ 305,142 $ 309,491
Operations:            
Water production costs 64,635   65,373   110,227 112,979
Administrative and general 25,434   24,383   54,531 50,702
Other operations 22,542   20,724   40,363 38,364
Maintenance 5,692   5,389   12,147 10,828
Depreciation and amortization 22,326   20,953   44,694 41,668
Income taxes 4,321   4,870   1,330 5,164
Property and other taxes 7,068   6,407   14,361 13,111
Total operating (income) expenses 152,018   148,099   277,653 272,816
Net operating income 27,013   26,839   27,489 36,675
Other income and expenses:            
Non-regulated revenue 5,130   4,845   10,031 9,264
Non-regulated expenses (3,900)   (6,115)   (6,119) (11,552)
Other components of net periodic benefit cost (1,192)   (2,463)   (2,451) (5,009)
Allowance for equity funds used during construction 1,686   710   3,219 1,621
Income tax (expense) benefit on other income and expenses (487)   819   (1,315) 1,577
Net other income (loss) 1,237   (2,204)   3,365 (4,099)
Interest expense:            
Interest expense 12,178   10,134   23,253 19,332
Allowance for borrowed funds used during construction (924)   (304)   (1,755) (799)
Net interest expense 11,254   9,830   21,498 18,533
Net income (loss) $ 16,996 $ (7,640) $ 14,805 $ (762) $ 9,356 $ 14,043
Earnings per share:            
Basic (in dollars per share) $ 0.35   $ 0.31   $ 0.19 $ 0.29
Diluted (in dollars per share) $ 0.35   $ 0.31   $ 0.19 $ 0.29
Weighted average shares outstanding:            
Basic (in shares) 48,136   48,073   48,111 48,051
Diluted (in shares) 48,136   48,073   48,111 48,051