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CONSOLIDATED STATEMENTS OF CAPITALIZATION - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Common Stock, Par or Stated Value Per Share $ 0 $ 0
Common stock, shares outstanding 36,889,103 36,846,614
Common stock, shares authorized 60,000,000 60,000,000
Common Shareholders' Equity:    
Common shares, no par value $ 256,666 $ 255,566
Reinvested earnings in the business 385,007 345,964
Common shareholders' equity 641,673 601,530
Long-Term Debt    
Debt and Lease Obligation 444,271 284,699
Less: Current maturities (358) (344)
Debt Issuance Costs, Net (3,565) (3,359)
Long-Term Debt 440,348 280,996
Total Capitalization $ 1,082,021 $ 882,526
GSWC    
Common Stock, Par or Stated Value Per Share $ 0 $ 0
Common stock, shares outstanding 170 165
Common stock, shares authorized 1,000 1,000
Common Shareholders' Equity:    
Common shares, no par value $ 354,906 $ 293,754
Reinvested earnings in the business 228,392 257,434
Common shareholders' equity 583,298 551,188
Long-Term Debt    
Debt and Lease Obligation 444,271 284,699
Less: Current maturities (358) (344)
Debt Issuance Costs, Net (3,565) (3,359)
Long-Term Debt 440,348 280,996
Total Capitalization 1,023,646 832,184
6.81% notes due 2028    
Long-Term Debt    
Debt and Lease Obligation $ 15,000 $ 15,000
Interest rate per annum (as a percent) 6.81% 6.81%
6.81% notes due 2028 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 15,000 $ 15,000
Interest rate per annum (as a percent) 6.81% 6.81%
6.59% notes due 2029    
Long-Term Debt    
Debt and Lease Obligation $ 40,000 $ 40,000
Interest rate per annum (as a percent) 6.59% 6.59%
6.59% notes due 2029 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 40,000 $ 40,000
Interest rate per annum (as a percent) 6.59% 6.59%
7.875% notes due 2030    
Long-Term Debt    
Debt and Lease Obligation $ 20,000 $ 20,000
Interest rate per annum (as a percent) 7.875% 7.875%
7.875% notes due 2030 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 20,000 $ 20,000
Interest rate per annum (as a percent) 7.875% 7.875%
7.23% notes due 2031    
Long-Term Debt    
Debt and Lease Obligation $ 50,000 $ 50,000
Interest rate per annum (as a percent) 7.23% 7.23%
7.23% notes due 2031 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 50,000 $ 50,000
Interest rate per annum (as a percent) 7.23% 7.23%
6.00% notes due 2041    
Long-Term Debt    
Debt and Lease Obligation $ 62,000 $ 62,000
Interest rate per annum (as a percent) 6.00% 6.00%
6.00% notes due 2041 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 62,000 $ 62,000
Interest rate per annum (as a percent) 6.00% 6.00%
3.45% notes due 2029    
Long-Term Debt    
Debt and Lease Obligation $ 15,000 $ 15,000
Interest rate per annum (as a percent) 3.45% 3.45%
3.45% notes due 2029 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 15,000 $ 15,000
Interest rate per annum (as a percent) 3.45% 3.45%
9.56% notes due 2031    
Long-Term Debt    
Debt and Lease Obligation $ 28,000 $ 28,000
Interest rate per annum (as a percent) 9.56% 9.56%
9.56% notes due 2031 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 28,000 $ 28,000
Interest rate per annum (as a percent) 9.56% 9.56%
5.87% notes due 2028    
Long-Term Debt    
Debt and Lease Obligation $ 40,000 $ 40,000
Interest rate per annum (as a percent) 5.87% 5.87%
5.87% notes due 2028 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 40,000 $ 40,000
Interest rate per annum (as a percent) 5.87% 5.87%
2.17% notes due 2030    
Long-Term Debt    
Debt and Lease Obligation $ 85,000 $ 0
Interest rate per annum (as a percent) 2.17%  
2.17% notes due 2030 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 85,000 0
Interest rate per annum (as a percent) 2.17%  
2.90% notes due 2040    
Long-Term Debt    
Debt and Lease Obligation $ 75,000 0
Interest rate per annum (as a percent) 2.90%  
2.90% notes due 2040 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 75,000 0
Interest rate per annum (as a percent) 2.90%  
5.50% notes due 2026    
Long-Term Debt    
Debt and Lease Obligation $ 7,730 $ 7,730
Interest rate per annum (as a percent) 5.50% 5.50%
5.50% notes due 2026 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 7,730 $ 7,730
Interest rate per annum (as a percent) 5.50% 5.50%
State Water Project due 2035    
Long-Term Debt    
Debt and Lease Obligation $ 3,322 $ 3,563
State Water Project due 2035 | GSWC    
Long-Term Debt    
Debt and Lease Obligation 3,322 3,563
American Recovery and Reinvestment Act Obligation due 2033    
Long-Term Debt    
Debt and Lease Obligation 3,219 3,406
American Recovery and Reinvestment Act Obligation due 2033 | GSWC    
Long-Term Debt    
Debt and Lease Obligation $ 3,219 $ 3,406