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v3.23.3

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, 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
Issuances of Common Shares under stock-based compensation plans (in shares) |  | 20,000 |  |  |  |
Issuances of Common Shares under stock-based compensation plans | 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 |  |
Issuances of Common Shares under stock-based compensation plans (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
Issuances of Common Shares under stock-based compensation plans (in shares) |  | 5,000 |  |  |  |
Issuances of Common Shares under stock-based compensation plans | 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 | 37 |  | 37
Dividend equivalent rights on stock-based awards not paid in cash | 40 |  | 40 |  |  |
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 Dec. 31, 2022 |  | 36,962,000 |  |  | 170 |
Beginning balances at Dec. 31, 2022 | 709,549 | $ 260,158 | 449,391 | 643,906 | $ 358,123 | 285,783
Add: |  |  |  |  |  |
Net income | 34,407 |  | 34,407 | $ 27,463 |  | 27,463
Issuances of Common Shares under stock-based compensation plans (in shares) |  | 14,000 |  | 1 | 1 |
Issuances of Common Shares under stock-based compensation plans | 0 | $ 0 |  |  |  |
Issuance of common share to parent |  |  |  | $ 10,000 | $ 10,000 |
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) | 1,587 | 1,587 |  | 1,603 | 1,603 |
Dividend equivalent rights on stock-based awards not paid in cash | 47 | $ 47 |  | 44 | $ 44 |
Deduct: |  |  |  |  |  |
Dividends on Common Shares | 14,695 |  | 14,695 | 24,700 |  | 24,700
Dividend equivalent rights on stock-based awards not paid in cash | 47 |  | 47 | 44 |  | 44
Ending Balances (in shares) at Mar. 31, 2023 |  | 36,976,000 |  |  | 171 |
Ending balances at Mar. 31, 2023 | 730,848 | $ 261,792 | 469,056 | 658,272 | $ 369,770 | 288,502
Beginning Balance (in shares) at Dec. 31, 2022 |  | 36,962,000 |  |  | 170 |
Beginning balances at Dec. 31, 2022 | 709,549 | $ 260,158 | 449,391 | 643,906 | $ 358,123 | 285,783
Add: |  |  |  |  |  |
Net income | $ 104,493 |  |  | $ 87,589 |  |
Issuances of Common Shares under stock-based compensation plans (in shares) | 18,351 |  |  | 1 |  |
Issuance of common share to parent |  |  |  | $ 10,000 |  |
Ending Balances (in shares) at Sep. 30, 2023 |  | 36,981,000 |  |  | 171 |
Ending balances at Sep. 30, 2023 | $ 771,337 | $ 262,884 | 508,453 | 688,525 | $ 370,680 | 317,845
Beginning Balance (in shares) at Mar. 31, 2023 |  | 36,976,000 |  |  | 171 |
Beginning balances at Mar. 31, 2023 | 730,848 | $ 261,792 | 469,056 | 658,272 | $ 369,770 | 288,502
Add: |  |  |  |  |  |
Net income | 38,521 |  | 38,521 | 33,533 |  | 33,533
Issuances of Common Shares under stock-based compensation plans (in shares) |  | 1,000 |  |  |  |
Issuances of Common Shares under stock-based compensation plans | 0 | $ 0 |  |  |  |
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) | 396 | 396 |  | 320 | 320 |
Dividend equivalent rights on stock-based awards not paid in cash | 42 | $ 42 |  | 39 | $ 39 |
Deduct: |  |  |  |  |  |
Dividends on Common Shares | 14,699 |  | 14,699 | 14,700 |  | 14,700
Dividend equivalent rights on stock-based awards not paid in cash | 42 |  | 42 | 39 |  | 39
Ending Balances (in shares) at Jun. 30, 2023 |  | 36,977,000 |  |  | 171 |
Ending balances at Jun. 30, 2023 | 755,066 | $ 262,230 | 492,836 | 677,425 | $ 370,129 | 307,296
Add: |  |  |  |  |  |
Net income | 31,565 |  | 31,565 | 26,593 |  | 26,593
Issuances of Common Shares under stock-based compensation plans (in shares) |  | 4,000 |  |  |  |
Issuances of Common Shares under stock-based compensation plans | 0 | $ 0 |  |  |  |
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) | 606 | 606 |  | 507 | 507 |
Dividend equivalent rights on stock-based awards not paid in cash | 48 | $ 48 |  | 44 | $ 44 |
Deduct: |  |  |  |  |  |
Dividends on Common Shares | 15,900 |  | 15,900 | 16,000 |  | 16,000
Dividend equivalent rights on stock-based awards not paid in cash | 48 |  | 48 | 44 |  | 44
Ending Balances (in shares) at Sep. 30, 2023 |  | 36,981,000 |  |  | 171 |
Ending balances at Sep. 30, 2023 | $ 771,337 | $ 262,884 | $ 508,453 | $ 688,525 | $ 370,680 | $ 317,845

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