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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
OPERATING ACTIVITIES:    
Net income $ 2,616 $ 2,417
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 23,931 22,482
Deferred income taxes (762) (344)
Stock-based compensation 1,280 251
Allowance for equity funds used during construction (402) 0
Changes in operating assets and liabilities:    
Accounts receivable and accrued unbilled utility revenue 7,725 5,498
Accounts payable and other current liabilities (3,719) (8,755)
Accrued groundwater extraction charges, purchased water and power (1,040) (4,292)
Tax receivable and payable, and other accrued taxes 3,333 1,875
Postretirement benefits 1,649 2,445
Regulatory assets and liabilities related to balancing and memorandum accounts (1,750) (10,158)
Up-front service concession payment 0 (5,000)
Other changes, net 515 1,510
NET CASH PROVIDED BY OPERATING ACTIVITIES 33,376 7,929
INVESTING ACTIVITIES:    
Company-funded (46,674) (38,314)
Contributions in aid of construction (4,653) (3,629)
Additions to real estate investments (152) (255)
Payments to retire utility plant, net of salvage (461) (271)
NET CASH USED IN INVESTING ACTIVITIES (51,940) (42,469)
FINANCING ACTIVITIES:    
Borrowings on line of credit 28,637 47,424
Repayments on line of credit (82,222) (33,231)
Long-term borrowings 17,000 35,000
Repayments of long-term borrowings (1,159) (1,171)
Issuance of common stock, net of issuance costs 67,249 0
Dividends paid (9,724) (9,118)
Receipts of advances and contributions in aid of construction 4,687 6,416
Refunds of advances for construction (583) (557)
Other changes, net (80) 106
NET CASH PROVIDED BY FINANCING ACTIVITIES 23,805 44,869
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 5,241 10,329
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 9,269 17,944
CASH, CASH EQUIVALENTS AND RESTRICTED CASH , END OF PERIOD 14,510 28,273
LESS RESTRICTED CASH, END OF PERIOD 3,104 0
CASH AND CASH EQUIVALENTS, END OF PERIOD 11,406 28,273
Cash paid during the period for:    
Interest 9,516 9,373
Income taxes 158 (50)
Supplemental disclosure of non-cash activities:    
Change in accrued payables for construction costs capitalized (6,601) (2,601)
Utility property installed by developers 202 3,076
Accrued additional common stock issuance costs $ 353 $ 0