XML 48 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Earnings per Share/Capital Stock: (Details 2) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Capital stock            
Net income $ 26,576 $ 19,268 $ 25,612 $ 14,072 $ 45,844 $ 39,684
Total income available to common shareholders, basic $ 26,501   $ 25,521   $ 45,724 $ 39,549
Additional disclosure            
Options outstanding (in shares) 0   0   0 0
Restricted stock units outstanding (in shares) 107,772   133,863   107,772 133,863
Common Shares issued under DRP and the 2000 and 2008 Employee Plans         42,668 37,260
Payment, Tax Withholding, Share-based Payment Arrangement         $ 1,271 $ 1,809
Weighted Average Dividends Common Stock $ 12,366   $ 11,250   24,727 22,492
Dividends paid         $ 24,727 $ 22,492
Dividends Declared Per Common Share (in dollars per share) $ 0.335   $ 0.305   $ 0.670 $ 0.610
Preferred Stock Dividends and Other Adjustments $ 35   $ 40   $ 65 $ 77
Undistributed Earnings, Basic 14,175   14,322   21,052 17,115
Undistributed earnings allocated to common shareholders 14,135   14,271   20,997 17,057
Undistributed earnings allocated to participating securities $ 40   $ 51   $ 55 $ 58
Weighted average Common Shares outstanding, basic (in shares) 36,916,000   36,884,000   36,907,000 36,872,000
Basic earnings per Common Share (in dollars per share) $ 0.72   $ 0.69   $ 1.24 $ 1.07
Exercise of stock options and other issuances of Common Shares   0   30   $ 30
AWR            
Additional disclosure            
Dividends paid $ 12,400   $ 11,300   $ 24,700 22,500
GOLDEN STATE WATER COMPANY            
Capital stock            
Net income 20,960 $ 12,231 20,919 $ 11,202 33,191 32,121
Additional disclosure            
Payment, Tax Withholding, Share-based Payment Arrangement         1,155 1,610
Dividends paid $ 12,400   $ 11,300   $ 24,800 $ 22,500