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CONSOLIDATED STATEMENTS OF CHANGE IN COMMON SHAREHOLDERS' EQUITY Statement - USD ($) $ in Thousands | Total | Common Stock [Member] | Retained Earnings [Member] | GOLDEN STATE WATER COMPANY | GOLDEN STATE WATER COMPANY Common Stock [Member] | GOLDEN STATE WATER COMPANY Retained Earnings [Member]
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2018 |  | 36,758,000 |  |  | 165 |
Beginning balances at Dec. 31, 2018 | $ 558,223 | $ 253,689 | $ 304,534 | $ 503,575 | $ 292,412 | $ 211,163
Add: |  |  |  |  |  |
Net income | 12,852 |  |  | 9,022 |  |
Exercise of stock options and other issuance of Common Shares (in shares) |  | 37,000 |  |  |  |
Exercise of stock options and other issuances of Common Shares | 75 | $ 75 |  |  |  |
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements | 463 | 463 |  | 572 | 572 |
Dividend equivalent rights on stock-based awards not paid in cash | 70 | 70 |  | 60 | 60 |
Deduct: |  |  |  |  |  |
Dividends on Common Shares | 10,113 |  | 10,113 | 10,100 |  | 10,100
Dividend equivalent rights on stock-based awards not paid in cash | 70 |  | 70 | 60 |  | 60
Ending balances at Mar. 31, 2019 | 561,500 | $ 254,297 | 307,203 | 503,069 | $ 293,044 | 210,025
Balances (in shares) at Mar. 31, 2019 |  | 36,795,000 |  |  | 165 |
Balance (in shares) at Dec. 31, 2018 |  | 36,758,000 |  |  | 165 |
Beginning balances at Dec. 31, 2018 | 558,223 | $ 253,689 | 304,534 | 503,575 | $ 292,412 | 211,163
Add: |  |  |  |  |  |
Net income | $ 67,642 |  |  | 54,682 |  |
Exercise of stock options and other issuance of Common Shares (in shares) | 81,459 |  |  |  |  |
Exercise of stock options and other issuances of Common Shares | $ 416 |  |  |  |  |
Ending balances at Sep. 30, 2019 | 595,947 | $ 255,408 | 340,539 | 539,154 | $ 293,658 | 245,496
Balances (in shares) at Sep. 30, 2019 |  | 36,839,000 |  |  | 165 |
Balance (in shares) at Mar. 31, 2019 |  | 36,795,000 |  |  | 165 |
Beginning balances at Mar. 31, 2019 | 561,500 | $ 254,297 | 307,203 | 503,069 | $ 293,044 | 210,025
Add: |  |  |  |  |  |
Net income | 26,784 |  |  | 22,298 |  | 22,298
Exercise of stock options and other issuance of Common Shares (in shares) |  | 37,000 |  |  |  |
Exercise of stock options and other issuances of Common Shares | 291 | $ 291 |  |  |  |
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements | 331 | 331 |  | 257 | 257 |
Dividend equivalent rights on stock-based awards not paid in cash | 50 | 50 |  | 44 | 44 |
Deduct: |  |  |  |  |  |
Dividends on Common Shares | 10,119 |  | 10,119 | 10,100 |  | 10,100
Dividend equivalent rights on stock-based awards not paid in cash | 50 |  | 50 | 44 |  | 44
Ending balances at Jun. 30, 2019 | 578,787 | $ 254,969 | 323,818 | 515,524 | $ 293,345 | 222,179
Balances (in shares) at Jun. 30, 2019 |  | 36,832,000 |  |  | 165 |
Add: |  |  |  |  |  |
Net income | 28,006 |  |  | 23,362 |  | 23,362
Exercise of stock options and other issuance of Common Shares (in shares) |  | 7,000 |  |  |  |
Exercise of stock options and other issuances of Common Shares | 50 | $ 50 |  |  |  |
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements | 338 | 338 |  | 268 | $ 268 |
Dividend equivalent rights on stock-based awards not paid in cash | 51 | 51 |  | 45 | 45 |
Deduct: |  |  |  |  |  |
Dividends on Common Shares | 11,234 |  | 11,234 |  |  |
Dividend equivalent rights on stock-based awards not paid in cash | 51 |  | 51 | 45 |  | 45
Ending balances at Sep. 30, 2019 | 595,947 | $ 255,408 | 340,539 | 539,154 | $ 293,658 | 245,496
Balances (in shares) at Sep. 30, 2019 |  | 36,839,000 |  |  | 165 |
Balance (in shares) at Dec. 31, 2019 |  | 36,847,000 |  |  | 165 |
Beginning balances at Dec. 31, 2019 | 601,530 | $ 255,566 | 345,964 | 551,188 | $ 293,754 | 257,434
Add: |  |  |  |  |  |
Net income | 14,072 |  | 14,072 | 11,202 |  |
Exercise of stock options and other issuance of Common Shares (in shares) |  | 37,000 |  |  |  |
Exercise of stock options and other issuances of Common Shares | 30 | $ 30 |  |  |  |
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements | 193 | 193 |  | 254 | 254 |
Dividend equivalent rights on stock-based awards not paid in cash | 52 | 52 |  | 46 | 46 |
Deduct: |  |  |  |  |  |
Dividends on Common Shares | 11,242 |  | 11,242 | 11,250 |  | 11,250
Dividend equivalent rights on stock-based awards not paid in cash | 52 |  | 52 | 46 |  | 46
Ending balances at Mar. 31, 2020 | 604,583 | $ 255,841 | 348,742 | 551,394 | $ 294,054 | 257,340
Balances (in shares) at Mar. 31, 2020 |  |  |  |  | 165 |
Balance (in shares) at Dec. 31, 2019 |  | 36,847,000 |  |  | 165 |
Beginning balances at Dec. 31, 2019 | 601,530 | $ 255,566 | 345,964 | 551,188 | $ 293,754 | 257,434
Add: |  |  |  |  |  |
Net income | $ 66,214 |  |  | 53,264 |  |
Exercise of stock options and other issuance of Common Shares (in shares) | 42,447 |  |  |  |  |
Exercise of stock options and other issuances of Common Shares | $ 30 |  |  |  |  |
Ending balances at Sep. 30, 2020 | 633,820 | $ 256,622 | 377,198 | 511,605 | $ 294,873 | 216,732
Balances (in shares) at Sep. 30, 2020 |  | 36,889,000 |  |  | 165 |
Balance (in shares) at Mar. 31, 2020 |  |  |  |  | 165 |
Beginning balances at Mar. 31, 2020 | 604,583 | $ 255,841 | 348,742 | 551,394 | $ 294,054 | 257,340
Add: |  |  |  |  |  |
Net income | 25,612 |  | 25,612 | 20,919 |  |
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements | 343 | 343 |  | 296 | 296 |
Dividend equivalent rights on stock-based awards not paid in cash | 39 | 39 |  | 36 | 36 |
Deduct: |  |  |  |  |  |
Dividends on Common Shares | 11,250 |  | 11,250 | 11,250 |  | 11,250
Dividend equivalent rights on stock-based awards not paid in cash | 39 |  | 39 | 36 |  | 36
Ending balances at Jun. 30, 2020 | 619,288 | $ 256,223 | 363,065 | 561,359 | $ 294,386 | 266,973
Balances (in shares) at Jun. 30, 2020 |  | 36,884,000 |  |  | 165 |
Add: |  |  |  |  |  |
Net income | 26,530 |  | 26,530 | 21,143 |  |
Exercise of stock options and other issuance of Common Shares (in shares) |  | 5,000 |  |  |  |
Exercise of stock options and other issuances of Common Shares | 0 | $ 0 |  |  |  |
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements | 358 | 358 |  | 447 | $ 447 |
Dividend equivalent rights on stock-based awards not paid in cash | 41 | 41 |  | 40 | 40 |
Dividends |  |  |  |  |  | 71,344
Deduct: |  |  |  |  |  |
Dividends on Common Shares | 12,356 |  | 12,356 | 71,344 |  |
Dividend equivalent rights on stock-based awards not paid in cash | 41 |  | 41 | 40 |  | 40
Ending balances at Sep. 30, 2020 | $ 633,820 | $ 256,622 | $ 377,198 | $ 511,605 | $ 294,873 | $ 216,732
Balances (in shares) at Sep. 30, 2020 |  | 36,889,000 |  |  | 165 |

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