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CONDENSED CONSOLIDATED STATEMENTS OF (LOSS) INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Income Statement [Abstract]            
Operating revenue $ 175,484   $ 179,031   $ 301,047 $ 305,142
Operations:            
Water production costs 71,142   64,635   125,118 110,227
Administrative and general 26,939   25,434   56,619 54,531
Other operations 25,898   22,542   39,872 40,363
Maintenance 6,722   5,692   13,795 12,147
Depreciation and amortization 24,542   22,326   49,034 44,694
Income taxes 622   4,321   (3,315) 1,330
Property and other taxes 7,126   7,068   14,354 14,361
Total operating (income) expenses 162,991   152,018   295,477 277,653
Net operating income 12,493   27,013   5,570 27,489
Other income and expenses:            
Non-regulated revenue 4,208   5,130   8,035 10,031
Non-regulated expenses (492)   (3,900)   (8,946) (6,119)
Other components of net periodic benefit cost (1,332)   (1,192)   (2,762) (2,451)
Allowance for equity funds used during construction 1,705   1,686   3,319 3,219
Income tax expense on other income and expenses (820)   (487)   93 (1,315)
Net other income 3,269   1,237   (261) 3,365
Interest expense:            
Interest expense 11,613   12,178   22,411 23,253
Allowance for borrowed funds used during construction (1,132)   (924)   (2,076) (1,755)
Net interest expense 10,481   11,254   20,335 21,498
Net income $ 5,281 $ (20,307) $ 16,996 $ (7,640) $ (15,026) $ 9,356
Earnings per share:            
Basic (in dollars per share) $ 0.11   $ 0.35   $ (0.31) $ 0.19
Diluted (in dollars per share) $ 0.11   $ 0.35   $ (0.31) $ 0.19
Weighted average shares outstanding:            
Basic (in shares) 48,936   48,136   48,759 48,111
Diluted (in shares) 48,936   48,136   48,759 48,111