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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Income Statement [Abstract]        
OPERATING REVENUE $ 72,402 $ 70,356 $ 134,514 $ 124,952
Production Expenses:        
Purchased water 16,002 11,942 25,286 21,672
Power 1,528 2,623 2,700 4,112
Groundwater extraction charges 6,197 15,516 14,133 24,964
Other production expenses 3,065 3,001 6,062 5,863
Total production expenses 26,792 33,082 48,181 56,611
Administrative and general 11,464 9,510 22,760 18,960
Maintenance 3,844 3,573 7,212 6,847
Property taxes and other non-income taxes 2,890 2,575 5,985 5,379
Depreciation and amortization 10,202 9,495 20,361 18,980
Total operating expense 55,192 58,235 104,499 106,777
OPERATING INCOME 17,210 12,121 30,015 18,175
OTHER (EXPENSE) INCOME:        
Interest on long-term debt (5,299) (4,553) (10,638) (9,095)
Mortgage and other interest expense (319) (401) (632) (729)
Gain on sale of California Water Service Group stock 0 2,017 0 2,017
Gain on sale of real estate investment 0 273 0 273
Dividend income 44 42 87 105
Other, net 230 439 523 659
Income before income taxes 11,866 9,938 19,355 11,405
Provision for income taxes 4,405 3,092 7,199 3,653
NET INCOME 7,461 6,846 12,156 7,752
Other comprehensive income (loss), net of tax:        
Unrealized income (loss) on investment (255) 41 (270) 239
Reclassification adjustment for gain realized on sale of investments 0 (1,171) 0 (1,171)
COMPREHENSIVE INCOME $ 7,206 $ 5,716 $ 11,886 $ 6,820
EARNINGS PER SHARE        
Basic (usd per share) $ 0.37 $ 0.34 $ 0.60 $ 0.38
Diluted (usd per share) 0.36 0.34 0.59 0.38
DIVIDENDS PER SHARE (usd per share) $ 0.20 $ 0.19 $ 0.39 $ 0.38
WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic (shares) 20,357,068 20,214,349 20,342,064 20,204,655
Diluted (shares) 20,501,437 20,398,002 20,490,938 20,391,692