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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, 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