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Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Income Statement [Abstract]        
OPERATING REVENUE $ 125,430 $ 85,238 $ 250,382 $ 209,607
Production Expenses:        
Purchased water 15,616 21,092 37,288 49,525
Power 3,453 3,074 7,565 5,736
Groundwater extraction charges 17,286 13,142 42,250 27,257
Other production expenses 3,073 3,080 8,936 8,675
Total production expenses 39,428 40,388 96,039 91,193
Administrative and general 10,574 10,706 29,534 32,285
Maintenance 3,975 3,325 10,822 9,958
Property taxes and other non-income taxes 2,872 2,686 8,251 7,769
Depreciation and amortization 9,467 8,787 28,447 26,346
Total operating expense 66,316 65,892 173,093 167,551
OPERATING INCOME 59,114 19,346 77,289 42,056
OTHER (EXPENSE) INCOME:        
Interest on long-term debt (5,050) (4,722) (14,145) (14,045)
Mortgage and other interest expense (347) (287) (1,076) (942)
Gain on sale of California Water Service Group stock 0 0 2,017 0
Gain on sale of real estate investment 281 0 554 1,063
Dividend income 42 62 147 185
Other, net 57 354 716 1,314
Income before income taxes 54,097 14,753 65,502 29,631
Provision for income taxes 15,731 5,803 19,384 11,924
NET INCOME 38,366 8,950 46,118 17,707
Other comprehensive income (loss), net of tax:        
Unrealized income (loss) on investment (271) 185 (32) 450
Reclassification adjustment for gain realized on sale of investments 0 0 (1,171) 0
COMPREHENSIVE INCOME $ 38,095 $ 9,135 $ 44,915 $ 18,157
EARNINGS PER SHARE        
Basic (usd per share) $ 1.90 $ 0.44 $ 2.28 $ 0.90
Diluted (usd per share) $ 1.88 $ 0.44 $ 2.26 $ 0.89
DIVIDENDS PER SHARE (usd per share) $ 0.19 $ 0.18 $ 0.56 $ 0.55
WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic (shares) 20,231,426 20,151,729 20,213,676 19,643,290
Diluted (shares) 20,424,140 20,346,817 20,402,605 19,839,426