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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income Statement [Abstract]        
Operating revenue $ 213,123 $ 175,484 $ 360,860 $ 301,047
Operations:        
Water production costs 74,911 71,142 129,737 125,118
Administrative and general 31,756 26,939 62,125 56,619
Other operations 20,720 25,898 38,632 39,872
Maintenance 6,610 6,722 13,379 13,795
Depreciation and amortization 27,237 24,542 54,284 49,034
Income taxes 1,972 622 1,871 (3,315)
Property and other taxes 7,671 7,126 15,667 14,354
Total operating expenses 170,877 162,991 315,695 295,477
Net operating income 42,246 12,493 45,165 5,570
Other income and expenses:        
Non-regulated revenue 5,374 4,208 10,946 8,035
Non-regulated expenses (1,815) (492) (6,575) (8,946)
Other components of net periodic benefit credit (cost) 2,688 (1,332) 5,667 (2,762)
Allowance for equity funds used during construction 848 1,705 1,392 3,319
Income tax expense on other income and expenses (512) (820) (870) 93
Net other income 6,583 3,269 10,560 (261)
Interest expense:        
Interest expense 11,206 11,613 21,428 22,411
Allowance for borrowed funds used during construction (453) (1,132) (747) (2,076)
Net interest expense 10,753 10,481 20,681 20,335
Net income 38,076 5,281 35,044 (15,026)
Loss attributable to noncontrolling interests 149 0 149 0
Net income attributable to California Water Service Group $ 38,225 $ 5,281 $ 35,193 $ (15,026)
Earnings per share of common stock:        
Basic (in dollars per share) $ 0.75 $ 0.11 $ 0.69 $ (0.31)
Diluted (in dollars per share) $ 0.75 $ 0.11 $ 0.69 $ (0.31)
Weighted average shares outstanding:        
Basic (in shares) 51,080 48,936 50,762 48,759
Diluted (in shares) 51,080 48,936 50,762 48,759