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Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
OPERATING REVENUE $ 85,238 $ 82,374 $ 209,607 $ 199,098
Production Costs:        
Purchased water 21,092 22,768 49,525 54,128
Power 3,074 2,274 5,736 4,442
Groundwater extraction charges 13,142 8,672 27,257 17,057
Other production costs 3,080 2,914 8,675 8,511
Total production costs 40,388 36,628 91,193 84,138
Administrative and general 10,706 10,773 32,285 32,067
Maintenance 3,325 3,411 9,958 9,533
Property taxes and other non-income taxes 2,686 2,397 7,769 7,251
Depreciation and amortization 8,787 8,288 26,346 24,922
Total operating expense 65,892 61,497 167,551 157,911
OPERATING INCOME 19,346 20,877 42,056 41,187
OTHER (EXPENSE) INCOME:        
Interest on long-term debt (4,722) (4,683) (14,045) (14,022)
Mortgage and other interest expense (287) (380) (942) (1,166)
Gain on sale of real estate investment 0 910 1,063 910
Dividend income 62 61 185 182
Other, net 354 165 1,314 525
Income before income taxes 14,753 16,950 29,631 27,616
Provision for income taxes 5,803 6,866 11,924 11,222
NET INCOME 8,950 10,084 17,707 16,394
Other comprehensive income, net 185 41 450 89
COMPREHENSIVE INCOME $ 9,135 $ 10,125 $ 18,157 $ 16,483
EARNINGS PER SHARE        
Basic $ 0.44 $ 0.54 $ 0.90 $ 0.88
Diluted $ 0.44 $ 0.53 $ 0.89 $ 0.87
DIVIDENDS PER SHARE $ 0.18 $ 0.18 $ 0.55 $ 0.53
WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic 20,151,729 18,647,537 19,643,290 18,628,680
Diluted 20,346,817 18,854,042 19,839,426 18,833,271