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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
REVENUES:    
Water services $ 2,785 $ 2,989
Wastewater and recycled water services 3,988 3,807
Unregulated revenues 18 20
Total revenues 6,791 6,816
OPERATING EXPENSES:    
Operations and maintenance 1,474 1,612
Operations and maintenance - related party 360 472
General and administrative 2,432 2,054
Depreciation 1,646 1,617
Total operating expenses 5,912 5,755
OPERATING INCOME 879 1,061
OTHER INCOME (EXPENSE):    
Interest income 4 3
Interest expense (1,312) (1,822)
Other 352 323
Other - related party 214 (101)
Total other income (expense) (742) (1,597)
INCOME (LOSS) BEFORE INCOME TAXES 137 (536)
INCOME TAX (EXPENSE) BENEFIT (87) 222
NET INCOME (LOSS) $ 50 $ (314)
Basic earnings (loss) per common share $ 0.00 $ (0.02)
Diluted earnings (loss) per common share 0.00 (0.02)
Dividends declared per common share $ 0.07 $ 0.07
Weighted average number of common shares used in the determination of:    
Basic 19,581,266 18,241,746
Diluted 19,622,751 18,241,746