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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES:    
Net income $ 5,873 $ 1,285
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,803 14,160
Deferred income taxes (1,014) (1,383)
Stock-based compensation 886 487
Unrealized loss on California Water Service Group stock 0 667
Gain on sale of California Water Service Group stock 0 87
Changes in operating assets and liabilities:    
Accounts receivable and accrued unbilled utility revenue 6,093 4,530
Accounts payable and other current liabilities 456 784
Accrued groundwater extraction charges, purchased water and power (6,723) (2,690)
Tax payable and receivable, and other accrued taxes 4,851 2,465
Postretirement benefits 1,723 1,894
Regulatory assets and liability related to balancing and memorandum accounts 2,937 2,350
Other changes, net (5,692) (2,054)
NET CASH PROVIDED BY OPERATING ACTIVITIES 25,193 22,582
INVESTING ACTIVITIES:    
Company-funded (29,575) (28,961)
Contributions in aid of construction (3,273) (1,468)
Payments to retire utility plant, net of salvage (1,525) (1,134)
NET CASH USED IN INVESTING ACTIVITIES (34,373) (31,563)
FINANCING ACTIVITIES:    
Borrowings on line of credit 38,000 14,000
Repayments of line of credit (106,000) 0
Long-term borrowings 80,000 0
Debt issuance costs (222) 0
Dividends paid (8,529) (5,754)
Receipts of advances and contributions in aid of construction 4,835 2,148
Refunds of advances for construction (555) (537)
Other changes, net 592 (1,721)
NET CASH PROVIDED BY FINANCING ACTIVITIES 8,121 8,136
NET CHANGE IN CASH AND CASH EQUIVALENTS (1,059) (845)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 420,722 7,799
CASH AND CASH EQUIVALENTS, END OF PERIOD 419,663 6,954
Cash paid during the period for:    
Interest 6,304 6,042
Income taxes 0 85
Supplemental disclosure of non-cash activities:    
Change in accrued payables for construction costs capitalized (2,884) (790)
Utility property installed by developers $ (168) $ 590