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CONSOLIDATED STATEMENTS OF CHANGE IN COMMON SHAREHOLDERS' EQUITY Statement - USD ($)
$ in Thousands
Total
Common Shares
Reinvested Earnings in the Business
GOLDEN STATE WATER COMPANY
GOLDEN STATE WATER COMPANY
Common Shares
GOLDEN STATE WATER COMPANY
Reinvested Earnings in the Business
Beginning Balance (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 (Note 4) 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 Balance (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 $ 45,844     33,191    
Exercise of stock options and other issuance of Common Shares (in shares) 42,668          
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
Beginning Balance (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 (Note 4) 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
Beginning Balance (in shares) at Dec. 31, 2021   36,936,000     170  
Beginning balances at Dec. 31, 2021 685,947 $ 258,442 427,505 615,686 $ 356,530 259,156
Add:            
Net income 14,162   14,162 8,567   8,567
Exercise of stock options and other issuance of Common Shares (in shares)   20,000        
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 (Note 4) 801 801   742 742  
Dividend equivalent rights on stock-based awards not paid in cash 41 $ 41   39 $ 39  
Deduct:            
Dividends on Common Shares 13,485   13,485 13,500   13,500
Dividend equivalent rights on stock-based awards not paid in cash 41   41 39   39
Ending Balances (in shares) at Mar. 31, 2022   36,956,000     170  
Ending balances at Mar. 31, 2022 687,425 $ 259,284 428,141 611,495 $ 357,311 254,184
Beginning Balance (in shares) at Dec. 31, 2021   36,936,000     170  
Beginning balances at Dec. 31, 2021 685,947 $ 258,442 427,505 615,686 $ 356,530 259,156
Add:            
Net income $ 34,113     23,455    
Exercise of stock options and other issuance of Common Shares (in shares) 19,742          
Ending Balances (in shares) at Jun. 30, 2022   36,956,000     170  
Ending balances at Jun. 30, 2022 $ 694,225 $ 259,656 434,569 613,157 $ 357,616 255,541
Beginning Balance (in shares) at Mar. 31, 2022   36,956,000     170  
Beginning balances at Mar. 31, 2022 687,425 $ 259,284 428,141 611,495 $ 357,311 254,184
Add:            
Net income 19,951   19,951 14,888   14,888
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) 338 338   274 274  
Dividend equivalent rights on stock-based awards not paid in cash 34 $ 34   31 $ 31  
Deduct:            
Dividends on Common Shares 13,489   13,489 13,500   13,500
Dividend equivalent rights on stock-based awards not paid in cash 34   34 31   31
Ending Balances (in shares) at Jun. 30, 2022   36,956,000     170  
Ending balances at Jun. 30, 2022 $ 694,225 $ 259,656 $ 434,569 $ 613,157 $ 357,616 $ 255,541