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Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement [Abstract]        
OPERATING REVENUE $ 82,955 $ 125,430 $ 217,469 $ 250,382
Production Expenses:        
Purchased water 22,085 15,616 47,371 37,288
Power 2,500 3,453 5,200 7,565
Groundwater extraction charges 7,920 17,286 22,053 42,250
Other production expenses 3,033 3,073 9,095 8,936
Total production expenses 35,538 39,428 83,719 96,039
Administrative and general 12,101 10,574 34,861 29,534
Maintenance 3,975 3,975 11,187 10,822
Property taxes and other non-income taxes 2,893 2,872 8,878 8,251
Depreciation and amortization 10,188 9,467 30,549 28,447
Total operating expense 64,695 66,316 169,194 173,093
OPERATING INCOME 18,260 59,114 48,275 77,289
OTHER (EXPENSE) INCOME:        
Interest on long-term debt (5,200) (5,050) (15,838) (14,145)
Mortgage and other interest expense (316) (347) (948) (1,076)
Gain on sale of California Water Service Group stock 0 0 0 2,017
Gain on sale of real estate investment 1,886 281 1,886 554
Dividend income 43 42 130 147
Other, net 398 57 921 716
Income before income taxes 15,071 54,097 34,426 65,502
Provision for income taxes 5,537 15,731 12,736 19,384
NET INCOME 9,534 38,366 21,690 46,118
Other comprehensive income (loss), net of tax:        
Unrealized loss on investment (112) (271) (382) (32)
Reclassification adjustment for gain realized on sale of investments 0 0 0 (1,171)
COMPREHENSIVE INCOME $ 9,422 $ 38,095 $ 21,308 $ 44,915
EARNINGS PER SHARE        
Basic (usd per share) $ 0.47 $ 1.90 $ 1.07 $ 2.28
Diluted (usd per share) 0.46 1.88 1.06 2.26
DIVIDENDS PER SHARE (usd per share) $ 0.20 $ 0.19 $ 0.59 $ 0.56
WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic (shares) 20,375,960 20,231,426 20,353,487 20,213,676
Diluted (shares) 20,531,855 20,424,140 20,504,701 20,402,605