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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES:    
Net income $ 2,417 $ 5,873
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 22,482 15,803
Deferred income taxes (344) (1,014)
Stock-based compensation 251 886
Changes in operating assets and liabilities:    
Accounts receivable and accrued unbilled utility revenue 5,498 6,093
Accounts payable and other current liabilities (8,755) 456
Accrued groundwater extraction charges, purchased water and power (4,292) (6,723)
Tax payable and receivable, and other accrued taxes 1,875 4,851
Postretirement benefits 2,445 1,723
Regulatory assets and liability related to balancing and memorandum accounts (10,158) 2,937
Up-front service concession payment (5,000) 0
Other changes, net 1,510 (5,692)
NET CASH PROVIDED BY OPERATING ACTIVITIES 7,929 25,193
INVESTING ACTIVITIES:    
Company-funded (38,314) (29,575)
Contributions in aid of construction (3,629) (3,273)
Additions to real estate investments (255) 0
Payments to retire utility plant, net of salvage (271) (1,525)
NET CASH USED IN INVESTING ACTIVITIES (42,469) (34,373)
FINANCING ACTIVITIES:    
Borrowings on line of credit 47,424 38,000
Repayments of line of credit (33,231) (106,000)
Long-term borrowings 35,000 80,000
Repayments of long-term borrowings (1,171) 0
Debt issuance and broker fee costs 0 (222)
Dividends paid (9,118) (8,529)
Receipts of advances and contributions in aid of construction 6,416 4,835
Refunds of advances for construction (557) (555)
Other changes, net 106 592
NET CASH PROVIDED BY FINANCING ACTIVITIES 44,869 8,121
NET CHANGE IN CASH AND CASH EQUIVALENTS 10,329 (1,059)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 17,944 420,722
CASH AND CASH EQUIVALENTS, END OF PERIOD 28,273 419,663
Cash paid (received) during the period for:    
Interest 9,373 6,304
Income taxes (50) 0
Supplemental disclosure of non-cash activities:    
Change in accrued payables for construction costs capitalized (2,601) (2,884)
Utility property installed by developers $ 3,076 $ (168)