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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income Statement [Abstract]        
OPERATING REVENUE $ 86,944 $ 72,402 $ 148,056 $ 134,514
Production Expenses:        
Purchased water 14,485 16,002 24,182 25,286
Power 1,614 1,528 2,851 2,700
Groundwater extraction charges 8,312 6,197 14,760 14,133
Other production expenses 3,272 3,065 6,504 6,062
Total production expenses 27,683 26,792 48,297 48,181
Administrative and general 11,536 11,464 23,241 22,760
Maintenance 4,054 3,844 7,865 7,212
Property taxes and other non-income taxes 2,684 2,890 5,902 5,985
Depreciation and amortization 11,187 10,202 22,370 20,361
Total operating expense 57,144 55,192 107,675 104,499
OPERATING INCOME 29,800 17,210 40,381 30,015
OTHER (EXPENSE) INCOME:        
Interest on long-term debt (5,007) (5,299) (10,046) (10,638)
Mortgage and other interest expense (462) (319) (858) (632)
Gain on sale of California Water Service Group stock 3,197 0 3,197 0
Dividend income 8 44 53 87
Other, net 150 230 459 523
Income before income taxes 27,686 11,866 33,186 19,355
Provision for income taxes 10,911 4,405 13,033 7,199
NET INCOME 16,775 7,461 20,153 12,156
Other comprehensive income (loss), net of tax:        
Unrealized gain (loss) on investment 487 (255) 1,017 (270)
Reclassification adjustment for gain realized on sale of investments (1,742) 0 (1,742) 0
COMPREHENSIVE INCOME $ 15,520 $ 7,206 $ 19,428 $ 11,886
EARNINGS PER SHARE        
Basic (usd per share) $ 0.82 $ 0.37 $ 0.99 $ 0.60
Diluted (usd per share) 0.82 0.36 0.98 0.59
DIVIDENDS PER SHARE (usd per share) $ 0.20 $ 0.20 $ 0.41 $ 0.39
WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic (shares) 20,437,612 20,357,068 20,425,678 20,342,064
Diluted (shares) 20,578,585 20,501,437 20,569,790 20,490,938