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v3.4.0.3

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Income Statement [Abstract] |  |
OPERATING REVENUE | $ 61,112 | $ 62,112
Production Expenses: |  |
Purchased water | 9,697 | 9,284
Power | 1,237 | 1,172
Groundwater extraction charges | 6,448 | 7,936
Other production expenses | 3,232 | 2,997
Total production expenses | 20,614 | 21,389
Administrative and general | 11,705 | 11,296
Maintenance | 3,811 | 3,368
Property taxes and other non-income taxes | 3,218 | 3,095
Depreciation and amortization | 11,183 | 10,159
Total operating expense | 50,531 | 49,307
OPERATING INCOME | 10,581 | 12,805
OTHER (EXPENSE) INCOME: |  |
Interest on long-term debt | (5,039) | (5,339)
Mortgage and other interest expense | (396) | (313)
Dividend income | 45 | 43
Other, net | 309 | 293
Income before income taxes | 5,500 | 7,489
Provision for income taxes | 2,122 | 2,794
NET INCOME | 3,378 | 4,695
Other comprehensive income (loss), net of tax: |  |
Unrealized gain (loss) on investment | 530 | (15)
COMPREHENSIVE INCOME | $ 3,908 | $ 4,680
EARNINGS PER SHARE |  |
Basic (usd per share) | $ 0.17 | $ 0.23
Diluted (usd per share) | 0.16 | 0.23
DIVIDENDS PER SHARE (usd per share) | $ 0.20 | $ 0.20
WEIGHTED AVERAGE SHARES OUTSTANDING |  |
Basic (shares) | 20,413,745 | 20,326,897
Diluted (shares) | 20,560,995 | 20,480,276

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