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Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING REVENUE $ 51,149 $ 43,696
OPERATING EXPENSE:    
Purchased water 13,577 7,416
Power 865 1,014
Groundwater extraction charges 2,946 4,508
Other production costs 2,756 2,592
Total production costs 20,144 15,530
Administrative and general 10,548 9,636
Maintenance 2,989 3,048
Property taxes and other non-income taxes 2,435 2,087
Depreciation and amortization 8,308 7,794
Total operating expense 44,424 38,095
OPERATING INCOME 6,725 5,601
OTHER (EXPENSE) INCOME:    
Interest on long-term debt (4,680) (4,256)
Mortgage and other interest expense (395) (475)
Dividend income 60 60
Other, net 198 113
Income before income taxes 1,908 1,043
Provision for income taxes 799 433
NET INCOME 1,109 610
Other comprehensive loss, net (11) (11)
COMPREHENSIVE INCOME $ 1,098 $ 599
EARNINGS PER SHARE    
Basic $ 0.06 $ 0.03
Diluted $ 0.06 $ 0.03
DIVIDENDS PER SHARE $ 0.18 $ 0.17
WEIGHTED AVERAGE SHARES OUTSTANDING    
Basic 18,611,752 18,570,140
Diluted 18,821,087 18,775,385