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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Revenues      
Water $ 330,637 $ 319,830 $ 295,258
Electric 37,024 39,548 34,350
Contracted services 120,582 114,491 107,208
Total operating revenues 488,243 473,869 436,816
Operating Expenses      
Water purchased 74,554 72,289 68,904
Power purchased for pumping 10,134 8,660 8,971
Groundwater production assessment 20,392 18,962 19,440
Power purchased for resale 10,423 11,796 11,590
Supply cost balancing accounts (11,803) (7,026) (15,649)
Other operation 33,236 32,756 31,650
Administrative and general 83,615 83,034 82,595
Depreciation and amortization 36,850 35,397 40,425
Maintenance 15,702 15,466 15,682
Property and other taxes 22,199 20,042 18,404
ASUS construction 62,411 55,673 53,906
(Gain) loss on sale of assets 31 (253) (85)
Total operating expenses 357,744 346,796 335,833
Operating Income 130,499 127,073 100,983
Other Income and Expenses      
Interest expense (22,531) (24,586) (23,433)
Interest income 1,801 3,249 3,578
Other, net 4,853 3,276 760
Total other income and expenses (15,877) (18,061) (19,095)
Income before income tax expense 114,622 109,012 81,888
Income tax expense 28,197 24,670 18,017
Net Income $ 86,425 $ 84,342 $ 63,871
Basic Earnings Per Common Share      
Weighted Average Number of Shares Outstanding (in shares) 36,880 36,814 36,733
Earnings Per Share, Basic $ 2.34 $ 2.28 $ 1.73
Fully Diluted Earnings Per Share      
Weighted Average Number of Diluted Shares (in shares) 36,995 36,964 36,936
Earnings Per Share, Diluted $ 2.33 $ 2.28 $ 1.72
Dividends Paid Per Common Share $ 1.28 $ 1.16 $ 1.06
GSWC      
Operating Revenues      
Water $ 330,637 $ 319,830 $ 295,258
Electric 18,647 39,548 34,350
Total operating revenues 349,284 359,378 329,608
Operating Expenses      
Water purchased 74,554 72,289 68,904
Power purchased for pumping 10,134 8,660 8,971
Groundwater production assessment 20,392 18,962 19,440
Power purchased for resale 5,010 11,796 11,590
Supply cost balancing accounts (11,749) (7,026) (15,649)
Other operation 25,194 26,336 25,334
Administrative and general 59,385 59,905 62,156
Depreciation and amortization 32,184 32,441 38,395
Maintenance 12,424 12,843 13,104
Property and other taxes 18,860 18,168 16,809
(Gain) loss on sale of assets 0 (88) (8)
Total operating expenses 246,388 254,286 249,046
Operating Income 102,896 105,092 80,562
Other Income and Expenses      
Interest expense (21,495) (23,399) (22,621)
Interest income 718 1,867 2,890
Other, net 4,556 3,280 784
Total other income and expenses (16,221) (18,252) (18,947)
Income before income tax expense 86,675 86,840 61,615
Income tax expense 21,704 20,177 13,603
Net Income $ 64,971 $ 66,663 $ 48,012