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Consolidated Statements of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Consolidated Statements of Income                      
Operating revenue $ 133,700 $ 184,404 $ 154,555 $ 111,444 $ 121,530 $ 178,135 $ 143,552 $ 116,749 $ 584,103 $ 559,966 $ 501,814
Operations:                      
Purchased water                 183,046 161,336 142,570
Purchased power                 32,220 31,027 30,053
Pump taxes                 10,795 10,336 9,130
Administrative and general                 98,055 93,927 85,758
Other                 69,738 77,104 54,696
Maintenance                 17,368 19,142 20,698
Depreciation and amortization                 58,320 54,668 50,385
Income taxes                 19,047 19,356 23,025
Property and other taxes                 21,509 19,227 18,332
Total operating expenses                 510,098 486,123 434,647
Net operating income 11,648 35,804 20,783 5,770 11,253 36,361 19,622 6,607 74,005 73,843 67,167
Other income and expenses:                      
Non-regulated revenue                 14,795 16,686 16,160
Non-regulated expense                 (11,265) (11,553) (15,822)
Gain on sale of non-utility property                   84 62
Income tax (expense) on other income and expenses                 (1,422) (2,096) (141)
Net other income                 2,108 3,121 259
Interest expense:                      
Interest expense                 30,897 31,537 32,455
Less: capitalized interest                 (2,038) (3,401) (2,741)
Net interest expense                 28,859 28,136 29,714
Net income                 $ 47,254 $ 48,828 $ 37,712
Earnings per share:                      
Basic (in dollars per share)                 $ 1.02 $ 1.17 $ 0.90
Diluted (in dollars per share) $ 0.12 $ 0.61 $ 0.28 $ (0.03) $ 0.12 $ 0.71 $ 0.31 $ 0.03 $ 1.02 $ 1.17 $ 0.90
Weighted average number of common shares outstanding:                      
Basic (in shares)                 46,384 41,892 41,762
Diluted (in shares)                 46,417 41,892 41,772