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STATEMENTS OF CHANGES IN COMMON SHAREHOLDER'S EQUITY - 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 $ 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 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
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 (Note 4) 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
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 $ 59,767     43,380    
Exercise of stock options and other issuance of Common Shares (in shares) 24,612          
Ending Balances (in shares) at Sep. 30, 2022   36,961,000     170  
Ending balances at Sep. 30, 2022 $ 705,504 $ 260,011 445,493 633,399 $ 357,970 275,429
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
Add:            
Net income 25,654   25,654 19,925   19,925
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 (Note 4) 315 315   317 317  
Dividend equivalent rights on stock-based awards not paid in cash 40 $ 40   37 $ 37  
Deduct:            
Dividends on Common Shares 14,690   14,690      
Dividend equivalent rights on stock-based awards not paid in cash 40   40 37   37
Ending Balances (in shares) at Sep. 30, 2022   36,961,000     170  
Ending balances at Sep. 30, 2022 $ 705,504 $ 260,011 $ 445,493 $ 633,399 $ 357,970 $ 275,429