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Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING REVENUE $ 54,596 $ 50,139
Production Expenses:    
Purchased water 9,730 10,119
Power 1,489 885
Groundwater extraction charges 9,448 4,590
Other production expenses 2,862 2,713
Total production expenses 23,529 18,307
Administrative and general 9,450 11,494
Maintenance 3,274 3,200
Property taxes and other non-income taxes 2,804 2,549
Depreciation and amortization 9,485 8,816
Total operating expense 48,542 44,366
OPERATING INCOME 6,054 5,773
OTHER (EXPENSE) INCOME:    
Interest on long-term debt (4,542) (4,645)
Mortgage and other interest expense (328) (377)
Gain on sale of real estate investment 0 1,063
Dividend income 63 62
Other, net 220 371
Income before income taxes 1,467 2,247
Provision for income taxes 561 930
NET INCOME 906 1,317
Other comprehensive income, net 198 354
COMPREHENSIVE INCOME $ 1,104 $ 1,671
EARNINGS PER SHARE    
Basic $ 0.04 $ 0.07
Diluted $ 0.04 $ 0.07
DIVIDENDS PER SHARE $ 0.19 $ 0.18
WEIGHTED AVERAGE SHARES OUTSTANDING    
Basic 20,194,851 18,689,367
Diluted 20,385,271 18,888,909