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Consolidated Statements of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Consolidated Statements of Income                      
Operating revenue $ 121,530 $ 178,135 $ 143,552 $ 116,749 $ 103,014 $ 169,254 $ 131,397 $ 98,149 $ 559,966 $ 501,814 $ 460,399
Operations:                      
Purchased water                 161,336 142,570 125,930
Purchased power                 31,027 30,053 29,577
Pump taxes                 10,336 9,130 8,600
Administrative and general                 93,927 85,758 75,276
Other                 77,104 54,696 56,518
Maintenance                 19,142 20,698 19,685
Depreciation and amortization                 54,668 50,385 42,828
Income taxes                 19,356 23,025 23,069
Property and other taxes                 19,227 18,332 17,103
Total operating expenses                 486,123 434,647 398,586
Net operating income 11,253 36,361 19,622 6,607 7,586 30,078 19,555 9,948 73,843 67,167 61,813
Other income and expenses:                      
Non-regulated revenue                 16,686 16,160 15,993
Non-regulated expense                 (11,553) (15,822) (12,312)
Gain on sale of non-utility property                 84 62 22
Income tax (expense) on other income and expenses                 (2,096) (141) (1,487)
Net other income                 3,121 259 2,216
Interest expense:                      
Interest expense                 31,537 32,455 27,936
Less: capitalized interest                 (3,401) (2,741) (1,563)
Net interest expense                 28,136 29,714 26,373
Net income                 $ 48,828 $ 37,712 $ 37,656
Earnings per share:                      
Basic (in dollars per share)                 $ 1.17 $ 0.90 $ 0.90
Diluted (in dollars per share) $ 0.12 $ 0.71 $ 0.31 $ 0.03 $ 0.04 $ 0.50 $ 0.29 $ 0.07 $ 1.17 $ 0.90 $ 0.90
Weighted average number of common shares outstanding:                      
Basic (in shares)                 41,892 41,762 41,612
Diluted (in shares)                 41,892 41,772 41,638