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CONDENSED CONSOLIDATED STATEMENTS OF LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Income Statement [Abstract]    
Operating revenue $ 125,563 $ 126,111
Operations:    
Water production costs 53,976 45,592
Administrative and general 29,680 29,097
Other operations 13,974 17,821
Maintenance 7,073 6,455
Depreciation and amortization 24,492 22,368
Income tax benefit (3,937) (2,991)
Property and other taxes 7,228 7,293
Total operating (income) expenses 132,486 125,635
Net operating (loss) income (6,923) 476
Other income and expenses:    
Non-regulated revenue 3,827 4,901
Non-regulated expenses (8,454) (2,219)
Other components of net periodic benefit cost (1,430) (1,259)
Allowance for equity funds used during construction 1,614 1,533
Income tax benefit (expense) on other income and expenses 913 (828)
Net other (loss) income (3,530) 2,128
Interest expense:    
Interest expense 10,798 11,075
Allowance for borrowed funds used during construction (944) (831)
Net interest expense 9,854 10,244
Net (loss) income $ (20,307) $ (7,640)
Loss per share:    
Basic (in dollars per share) $ (0.42) $ (0.16)
Diluted (in dollars per share) $ (0.42) $ (0.16)
Weighted average shares outstanding:    
Basic (in shares) 48,583 48,086
Diluted (in shares) 48,583 48,086