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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Operating Revenues        
Water $ 90,617 $ 97,273 $ 237,987 $ 256,358
Electric 8,146 7,946 26,420 26,804
Contracted services 25,043 27,756 64,880 65,364
Total operating revenues 123,806 132,975 329,287 348,526
Operating Expenses        
Water purchased 19,631 18,127 49,265 46,833
Power purchased for pumping 2,988 2,982 6,752 7,122
Groundwater production assessment 4,482 3,146 11,150 10,657
Power purchased for resale 2,394 2,299 7,481 7,364
Supply cost balancing accounts (4,213) 4,824 (10,145) 8,453
Other operation 7,448 7,056 21,331 20,578
Administrative and general 19,768 19,272 61,829 59,270
Depreciation and amortization 9,486 10,512 28,878 31,596
Maintenance 4,203 4,393 11,908 12,075
Property and other taxes 4,317 4,326 12,863 12,662
ASUS construction 13,685 14,853 35,351 35,311
Total operating expenses 84,189 91,790 236,663 251,921
Operating Income 39,617 41,185 92,624 96,605
Other Income and Expenses        
Interest expense (5,730) (5,484) (16,956) (16,239)
Interest income 206 118 568 332
Other, net 254 (346) 872 4
Total other income and expenses (5,270) (5,712) (15,516) (15,903)
Income from operations before income tax expense 34,347 35,473 77,108 80,702
Income tax expense 12,708 14,394 28,577 31,826
Net Income $ 21,639 $ 21,079 $ 48,531 $ 48,876
Weighted Average Number of Common Shares Outstanding (in shares) 36,561 37,063 36,546 37,653
Basic Earnings Per Common Share (in dollars per share) $ 0.59 $ 0.57 $ 1.32 $ 1.29
Weighted Average Number of Diluted Shares (in shares) 36,762 37,266 36,743 37,853
Fully Diluted Earnings Per Common Share (in dollars per share) $ 0.59 $ 0.56 $ 1.32 $ 1.29
Dividends Paid Per Common Share (in dollars per share) $ 0.224 $ 0.224 $ 0.672 $ 0.650
GOLDEN STATE WATER COMPANY        
Operating Revenues        
Water $ 90,617 $ 97,273 $ 237,987 $ 256,358
Electric 8,146 7,946 26,420 26,804
Total operating revenues 98,763 105,219 264,407 283,162
Operating Expenses        
Water purchased 19,631 18,127 49,265 46,833
Power purchased for pumping 2,988 2,982 6,752 7,122
Groundwater production assessment 4,482 3,146 11,150 10,657
Power purchased for resale 2,394 2,299 7,481 7,364
Supply cost balancing accounts (4,213) 4,824 (10,145) 8,453
Other operation 6,604 6,109 18,843 18,107
Administrative and general 15,833 15,690 49,348 48,250
Depreciation and amortization 9,240 10,241 28,117 30,717
Maintenance 3,644 3,878 10,426 10,362
Property and other taxes 4,018 3,842 11,828 11,508
Total operating expenses 64,621 71,138 183,065 199,373
Operating Income 34,142 34,081 81,342 83,789
Other Income and Expenses        
Interest expense (5,673) (5,499) (16,829) (16,233)
Interest income 200 115 560 316
Other, net 255 (345) 667 (139)
Total other income and expenses (5,218) (5,729) (15,602) (16,056)
Income from operations before income tax expense 28,924 28,352 65,740 67,733
Income tax expense 11,041 12,109 25,203 28,156
Net Income $ 17,883 $ 16,243 $ 40,537 $ 39,577