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v2.4.0.8

Condensed Consolidated Statements of Comprehensive Income (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
OPERATING REVENUE | $ 74,230 | $ 65,575 | $ 124,369 | $ 116,724
Production Costs: |  |  |  |
Purchased water | 18,314 | 17,783 | 28,433 | 31,360
Power | 1,777 | 1,303 | 2,662 | 2,168
Groundwater extraction charges | 9,525 | 5,439 | 14,115 | 8,385
Other production costs | 2,882 | 2,841 | 5,595 | 5,597
Total production costs | 32,498 | 27,366 | 50,805 | 47,510
Administrative and general | 10,085 | 10,746 | 21,579 | 21,294
Maintenance | 3,433 | 3,133 | 6,633 | 6,122
Property taxes and other non-income taxes | 2,534 | 2,419 | 5,083 | 4,854
Depreciation and amortization | 8,743 | 8,326 | 17,559 | 16,634
Total operating expense | 57,293 | 51,990 | 101,659 | 96,414
OPERATING INCOME | 16,937 | 13,585 | 22,710 | 20,310
OTHER (EXPENSE) INCOME: |  |  |  |
Interest on long-term debt | (4,678) | (4,659) | (9,323) | (9,339)
Mortgage and other interest expense | (278) | (391) | (655) | (786)
Gain on sale of real estate investment | 0 | 0 | 1,063 | 0
Dividend income | 61 | 61 | 123 | 121
Other, net | 589 | 162 | 960 | 360
Income before income taxes | 12,631 | 8,758 | 14,878 | 10,666
Provision for income taxes | 5,191 | 3,557 | 6,121 | 4,356
NET INCOME | 7,440 | 5,201 | 8,757 | 6,310
Other comprehensive (loss) income, net | (89) | 59 | 265 | 48
COMPREHENSIVE INCOME | $ 7,351 | $ 5,260 | $ 9,022 | $ 6,358
EARNINGS PER SHARE |  |  |  |
Basic | $ 0.37 | $ 0.28 | $ 0.45 | $ 0.34
Diluted | $ 0.37 | $ 0.28 | $ 0.45 | $ 0.34
DIVIDENDS PER SHARE | $ 0.18 | $ 0.18 | $ 0.37 | $ 0.36
WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |
Basic | 20,072,703 | 18,626,547 | 19,384,855 | 18,619,149
Diluted | 20,266,480 | 18,824,481 | 19,581,515 | 18,822,784

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration