XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.23.2

Earnings (Loss) Per Share of Common Stock (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
Schedule basic and Diluted Earnings Per Share | The computations of basic and diluted earnings (loss) per share of common stock are noted in the tables below. Basic earnings (loss) per share of common stock is computed by dividing the net income (loss) attributable to California Water Service Group by the weighted average number of common shares outstanding during the period. RSAs are included in the weighted average common shares outstanding because the shares have all the same voting and dividend rights as issued and unrestricted common stock. Certain outstanding equity instruments are not included in the diluted earnings (loss) per share calculation because their inclusion would have been anti-dilutive.
| Three Months Ended June 30
| 2023 |  | 2022
| (In thousands, except per share data)
Net income | $ | 9,447 |  |  | $ | 19,215 |
Net loss attributable to noncontrolling interests | $ | (109) |  |  | $ | (269) |
Net income attributable to California Water Service Group | $ | 9,556 |  |  | $ | 19,484 |
Weighted average common shares outstanding, basic | 56,692 |  |  | 54,007 |
Weighted average common shares outstanding, dilutive | 56,730 |  |  | 54,042 |
Earnings per share of common stock - basic | $ | 0.17 |  |  | $ | 0.36 |
Earnings per share of common stock - diluted | $ | 0.17 |  |  | $ | 0.36 |
|  | Six Months Ended June 30
|  | 2023 |  | 2022
|  | (In thousands, except per share data)
| Net (loss) income | $ | (12,887) |  |  | $ | 20,109 |
| Net loss attributable to noncontrolling interests | $ | (232) |  |  | $ | (461) |
| Net (loss) income attributable to California Water Service Group | $ | (12,655) |  |  | $ | 20,570 |
| Weighted average common shares outstanding, basic | 56,182 |  |  | 53,870 |
| Weighted average common shares outstanding, dilutive | 56,182 |  |  | 53,918 |
| (Loss) earnings per share of common stock - basic | $ | (0.23) |  |  | $ | 0.38 |
| (Loss) earnings per share of common stock - diluted | $ | (0.23) |  |  | $ | 0.38 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration