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v3.10.0.1

Consolidated Statements Of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Operating Revenues: |  |  |  |
Utility Revenues Excluding Alternative Revenue Programs | $ 288,513 | $ 296,375 | $ 1,006,003 | $ 1,046,352
Revenue from Alternative Revenue Programs | 606 | (4,735) | (1,763) | (15,446)
Utility revenues | 289,119 | 291,640 | 1,004,240 | 1,030,906
Other non-utility revenues | 6,894 | 5,456 | 20,432 | 17,161
Total operating revenues | 296,013 | 297,096 | 1,024,672 | 1,048,067
Utility operating expenses: |  |  |  |
Resource costs | 101,519 | 108,568 | 362,106 | 376,905
Other operating expenses | 78,395 | 75,927 | 236,771 | 227,212
Acquisition costs | 965 | 6,730 | 2,620 | 8,004
Depreciation and amortization | 46,035 | 42,968 | 136,419 | 127,596
Taxes other than income taxes | 25,101 | 23,269 | 81,526 | 79,733
Other non-utility operating expenses: |  |  |  |
Other operating expenses | 7,347 | 6,598 | 20,714 | 19,863
Depreciation and amortization | 207 | 137 | 587 | 482
Total operating expenses | 259,569 | 264,197 | 840,743 | 839,795
Income from operations | 36,444 | 32,899 | 183,929 | 208,272
Interest expense | 24,280 | 23,955 | 74,226 | 71,170
Interest expense to affiliated trusts | 325 | 216 | 880 | 601
Capitalized interest | (1,217) | (899) | (3,324) | (2,513)
Other income-net | 1,379 | 16 | 3,951 | (851)
Income before income taxes | 11,677 | 9,611 | 108,196 | 139,865
Income tax expense | 1,548 | 5,153 | 17,467 | 51,548
Net income | 10,129 | 4,458 | 90,729 | 88,317
Net income attributable to noncontrolling interests | (10) | (7) | (143) | 21
Net income attributable to Avista Corporation shareholders | $ 10,119 | $ 4,451 | $ 90,586 | $ 88,338
Weighted-average common shares outstanding (thousands), basic | 65,688 | 64,412 | 65,668 | 64,392
Weighted-average common shares outstanding (thousands), diluted | 66,026 | 64,892 | 65,980 | 64,638
Earnings per common share attributable to Avista Corporation shareholders: |  |  |  |
Basic | $ 0.15 | $ 0.07 | $ 1.38 | $ 1.37
Diluted | 0.15 | 0.07 | 1.37 | 1.37
Common Stock, Dividends, Per Share, Cash Paid | $ 0.3725 | $ 0.3575 | $ 1.1175 | $ 1.0725

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X
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1448-109256 + Details
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