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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Income Statement [Abstract]    
REVENUE $ 124,302 $ 114,785
Production Expenses:    
Purchased water 19,217 15,645
Power 3,080 3,003
Groundwater extraction charges 13,928 15,545
Other production expenses 10,123 9,402
Total production expenses 46,348 43,595
Administrative and general 24,205 20,893
Maintenance 6,695 6,265
Property taxes and other non-income taxes 8,309 7,515
Depreciation and amortization 27,606 23,438
Gain on sale of nonutility properties (5,450) 0
Total operating expense 107,713 101,706
OPERATING INCOME 16,589 13,079
OTHER (EXPENSE) INCOME:    
Interest on long-term debt and other interest expense (13,729) (13,439)
Pension non-service cost 949 326
Other, net 995 1,754
Income before income taxes 4,804 1,720
Provision (benefit) for income taxes 1,067 (896)
NET INCOME 3,737 2,616
Other comprehensive (loss) income, net (181) 38
COMPREHENSIVE INCOME $ 3,556 $ 2,654
EARNINGS PER SHARE    
Basic (usd per share) $ 0.12 $ 0.09
Diluted (usd per share) 0.12 0.09
DIVIDENDS PER SHARE (usd per share) $ 0.36 $ 0.34
WEIGHTED AVERAGE SHARES OUTSTANDING    
Basic (shares) 30,224,135 28,862,882
Diluted (shares) 30,335,974 28,990,203