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CONDENSED CONSOLIDATED STATEMENTS OF LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Income Statement [Abstract]    
Operating revenue $ 147,737 $ 125,563
Operations:    
Water production costs 54,826 53,976
Administrative and general 30,369 29,680
Other operations 17,912 13,974
Maintenance 6,769 7,073
Depreciation and amortization 27,047 24,492
Income taxes (101) (3,937)
Property and other taxes 7,996 7,228
Total operating expenses 144,818 132,486
Net operating income 2,919 (6,923)
Other income and expenses:    
Non-regulated revenue 5,572 3,827
Non-regulated expenses (4,760) (8,454)
Other components of net periodic benefit cost 2,979 (1,430)
Allowance for equity funds used during construction 544 1,614
Income tax (expense) benefit on other income and expenses (358) 913
Net other income 3,977 (3,530)
Interest expense:    
Interest expense 10,222 10,798
Allowance for borrowed funds used during construction (294) (944)
Net interest expense 9,928 9,854
Net income $ (3,032) $ (20,307)
Earnings per share:    
Basic (in dollars per share) $ (0.06) $ (0.42)
Diluted (in dollars per share) $ (0.06) $ (0.42)
Weighted average shares outstanding:    
Basic (in shares) 50,440 48,583
Diluted (in shares) 50,440 48,583