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v3.2.0.727

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
Income Statement [Abstract] |  |  |  |
OPERATING REVENUE | $ 72,402 | $ 70,356 | $ 134,514 | $ 124,952
Production Expenses: |  |  |  |
Purchased water | 16,002 | 11,942 | 25,286 | 21,672
Power | 1,528 | 2,623 | 2,700 | 4,112
Groundwater extraction charges | 6,197 | 15,516 | 14,133 | 24,964
Other production expenses | 3,065 | 3,001 | 6,062 | 5,863
Total production expenses | 26,792 | 33,082 | 48,181 | 56,611
Administrative and general | 11,464 | 9,510 | 22,760 | 18,960
Maintenance | 3,844 | 3,573 | 7,212 | 6,847
Property taxes and other non-income taxes | 2,890 | 2,575 | 5,985 | 5,379
Depreciation and amortization | 10,202 | 9,495 | 20,361 | 18,980
Total operating expense | 55,192 | 58,235 | 104,499 | 106,777
OPERATING INCOME | 17,210 | 12,121 | 30,015 | 18,175
OTHER (EXPENSE) INCOME: |  |  |  |
Interest on long-term debt | (5,299) | (4,553) | (10,638) | (9,095)
Mortgage and other interest expense | (319) | (401) | (632) | (729)
Gain on sale of California Water Service Group stock | 0 | 2,017 | 0 | 2,017
Gain on sale of real estate investment | 0 | 273 | 0 | 273
Dividend income | 44 | 42 | 87 | 105
Other, net | 230 | 439 | 523 | 659
Income before income taxes | 11,866 | 9,938 | 19,355 | 11,405
Provision for income taxes | 4,405 | 3,092 | 7,199 | 3,653
NET INCOME | 7,461 | 6,846 | 12,156 | 7,752
Other comprehensive income (loss), net of tax: |  |  |  |
Unrealized income (loss) on investment | (255) | 41 | (270) | 239
Reclassification adjustment for gain realized on sale of investments | 0 | (1,171) | 0 | (1,171)
COMPREHENSIVE INCOME | $ 7,206 | $ 5,716 | $ 11,886 | $ 6,820
EARNINGS PER SHARE |  |  |  |
Basic (usd per share) | $ 0.37 | $ 0.34 | $ 0.60 | $ 0.38
Diluted (usd per share) | 0.36 | 0.34 | 0.59 | 0.38
DIVIDENDS PER SHARE (usd per share) | $ 0.20 | $ 0.19 | $ 0.39 | $ 0.38
WEIGHTED AVERAGE SHARES OUTSTANDING |  |  |  |
Basic (shares) | 20,357,068 | 20,214,349 | 20,342,064 | 20,204,655
Diluted (shares) | 20,501,437 | 20,398,002 | 20,490,938 | 20,391,692

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