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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]
Beginning balances (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   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 (in shares) at Mar. 31, 2020   36,884,000     165  
Ending balances at Mar. 31, 2020 604,583 $ 255,841 348,742 551,394 $ 294,054 257,340
Beginning balances (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
Ending balances (in shares) at Jun. 30, 2020   36,884,000     165  
Ending balances at Jun. 30, 2020 619,288 $ 256,223 363,065 561,359 $ 294,386 266,973
Beginning balances (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 (in shares) at Sep. 30, 2020   36,889,000     165  
Ending balances at Sep. 30, 2020 633,820 $ 256,622 377,198 511,605 $ 294,873 216,732
Beginning balances (in shares) at Mar. 31, 2020   36,884,000     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   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 (in shares) at Jun. 30, 2020   36,884,000     165  
Ending balances at Jun. 30, 2020 619,288 $ 256,223 363,065 561,359 $ 294,386 266,973
Add:            
Net income 26,530   26,530 21,143   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  
Deduct:            
Dividends on Common Shares 12,356   12,356 71,344   71,344
Dividend equivalent rights on stock-based awards not paid in cash 41   41 40   40
Ending balances (in shares) at Sep. 30, 2020   36,889,000     165  
Ending balances at Sep. 30, 2020 633,820 $ 256,622 377,198 511,605 $ 294,873 216,732
Beginning balances (in shares) at Dec. 31, 2020   36,889,000     170  
Beginning balances at Dec. 31, 2020 641,673 $ 256,666 385,007 583,298 $ 354,906 228,392
Add:            
Net income 19,268   19,268 12,231   12,231
Exercise of stock options and other issuance of Common Shares (in shares)   24,000        
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 813 813   782 782  
Dividend equivalent rights on stock-based awards not paid in cash 49 $ 49   45 $ 45  
Deduct:            
Dividends on Common Shares 12,361   12,361 12,400   12,400
Dividend equivalent rights on stock-based awards not paid in cash 49   49 45   45
Ending balances (in shares) at Mar. 31, 2021   36,913,000     170  
Ending balances at Mar. 31, 2021 649,393 $ 257,528 391,865 583,911 $ 355,733 228,178
Beginning balances (in shares) at Dec. 31, 2020   36,889,000     170  
Beginning balances at Dec. 31, 2020 641,673 $ 256,666 385,007 583,298 $ 354,906 228,392
Add:            
Net income $ 73,997     55,988    
Exercise of stock options and other issuance of Common Shares (in shares) 47,149          
Ending balances (in shares) at Sep. 30, 2021   36,936,000     170  
Ending balances at Sep. 30, 2021 $ 678,935 $ 258,264 420,671 602,364 $ 356,403 245,961
Beginning balances (in shares) at Mar. 31, 2021   36,913,000     170  
Beginning balances at Mar. 31, 2021 649,393 $ 257,528 391,865 583,911 $ 355,733 228,178
Add:            
Net income 26,576   26,576 20,960   20,960
Exercise of stock options and other issuance of Common Shares (in shares)   19,000        
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 531 531   479 479  
Dividend equivalent rights on stock-based awards not paid in cash 42 $ 42   39 $ 39  
Deduct:            
Dividends on Common Shares 12,366   12,366 12,400   12,400
Dividend equivalent rights on stock-based awards not paid in cash 42   42 39   39
Ending balances (in shares) at Jun. 30, 2021   36,932,000     170  
Ending balances at Jun. 30, 2021 664,134 $ 258,101 406,033 592,950 $ 356,251 236,699
Add:            
Net income 28,153   28,153 22,797   22,797
Exercise of stock options and other issuance of Common Shares (in shares)   4,000        
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 128 128   117 117  
Dividend equivalent rights on stock-based awards not paid in cash 35 $ 35   35 $ 35  
Deduct:            
Dividends on Common Shares 13,480   13,480 13,500   13,500
Dividend equivalent rights on stock-based awards not paid in cash 35   35 35   35
Ending balances (in shares) at Sep. 30, 2021   36,936,000     170  
Ending balances at Sep. 30, 2021 $ 678,935 $ 258,264 $ 420,671 $ 602,364 $ 356,403 $ 245,961