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Consolidated Statements Of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Operating Revenues:        
Utility revenues, exclusive of alternative revenue programs $ 276,683 $ 288,513 $ 958,750 $ 1,006,003
Alternative revenue programs 6,038 606 11,105 (1,763)
Total utility revenues 282,721 289,119 969,855 1,004,240
Non-utility revenues 1,049 6,894 11,208 20,432
Total operating revenues 283,770 296,013 981,063 1,024,672
Utility operating expenses:        
Resource costs 98,324 101,519 324,110 362,106
Other operating expenses 80,112 78,395 251,810 236,771
Merger transaction costs 0 965 19,675 2,620
Depreciation and amortization 50,052 46,035 154,445 136,419
Taxes other than income taxes 23,455 25,101 78,306 81,526
Other non-utility operating expenses:        
Other operating expenses 1,450 7,347 15,137 20,714
Depreciation and amortization 134 207 498 587
Total operating expenses 253,527 259,569 843,981 840,743
Income from operations 30,243 36,444 137,082 183,929
Interest expense 25,859 24,280 77,021 74,226
Interest Expense, Other 334 325 1,042 880
Capitalized interest (1,089) (1,217) (3,118) (3,324)
Merger termination fee 0 0 (103,000) 0
Other income-net 180 1,379 (8,995) 3,951
Income before income taxes 4,959 11,677 174,132 108,196
Income tax expense (benefit) (131) 1,548 28,145 17,467
Net income 5,090 10,129 145,987 90,729
Net income attributable to noncontrolling interests 0 (10) 216 (143)
Net income attributable to Avista Corporation shareholders $ 5,090 $ 10,119 $ 146,203 $ 90,586
Weighted-average common shares outstanding (thousands), basic 66,265 65,688 65,964 65,668
Weighted-average common shares outstanding (thousands), diluted 66,351 66,026 66,050 65,980
Earnings per common share attributable to Avista Corporation shareholders:        
Basic $ 0.08 $ 0.15 $ 2.22 $ 1.38
Diluted $ 0.08 $ 0.15 $ 2.21 $ 1.37