XML 50 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Earnings per Share/Capital Stock: (Details 2) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Capital stock                
Net income $ 26,530 $ 25,612 $ 14,072 $ 28,006 $ 26,784 $ 12,852 $ 66,214 $ 67,642
Total income available to common shareholders, basic $ 26,439     $ 27,881     $ 65,994 $ 67,348
Additional disclosure                
Options outstanding (in shares) 0     8,556     0 8,556
Anti-dilutive stock options not included in the computation of diluted EPS (in shares)             0  
Common Shares issued under DRP and the 2000 and 2008 Employee Plans             42,447 81,459
Payment, Tax Withholding, Share-based Payment Arrangement             $ 1,857 $ 1,581
Weighted Average Dividends Common Stock $ 12,356     $ 11,234     34,848 31,466
Dividends paid             $ 34,848 $ 31,466
Dividends Declared Per Common Share (in dollars per share) $ 0.335     $ 0.305     $ 0.945 $ 0.855
Preferred Stock Dividends and Other Adjustments $ 43     $ 50     $ 116 $ 137
Undistributed Earnings, Basic 14,131     16,722     31,250 36,039
Undistributed earnings allocated to common shareholders 14,083     16,647     31,146 35,882
Undistributed earnings allocated to participating securities $ 48     $ 75     $ 104 $ 157
Weighted average Common Shares outstanding, basic (in shares) 36,886,000     36,835,000     36,877,000 36,804,000
Basic earnings per Common Share (in dollars per share) $ 0.72     $ 0.76     $ 1.79 $ 1.83
Exercise of stock options and other issuances of Common Shares $ 0   30 $ 50 291 75 $ 30 $ 416
Restricted Stock Units                
Additional disclosure                
Restricted stock units outstanding (in shares) 127,234     165,783     127,234 165,783
ASUS                
Additional disclosure                
Dividends paid $ 12,400     $ 12,300        
GOLDEN STATE WATER COMPANY                
Capital stock                
Net income $ 21,143 $ 20,919 $ 11,202 $ 23,362 $ 22,298 $ 9,022 $ 53,264 $ 54,682
Additional disclosure                
Payment, Tax Withholding, Share-based Payment Arrangement             1,654 1,317
Dividends paid             $ 22,500 $ 20,200