XML 64 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CHANGES IN COMMON SHAREHOLDERS' EQUITY (USD $)
In Thousands, except Share data, unless otherwise specified
Total
GOLDEN STATE WATER COMPANY
Common Shares
Common Shares
GOLDEN STATE WATER COMPANY
Earnings Reinvested in the Business
Earnings Reinvested in the Business
GOLDEN STATE WATER COMPANY
Balances at Dec. 31, 2009 $ 359,430 $ 331,530 $ 223,066 $ 195,821 $ 136,364 $ 135,709
Balances (in shares) at Dec. 31, 2009     18,532,000 134    
Add:            
Net income 33,197 25,110     33,197 25,110
Issuance of Common Shares 1,838 20,000 1,838 20,000    
Issuance of Common Shares (in shares) 68,025   68,000 8    
Exercise of stock options 857   857      
Exercise of stock options (in shares) 30,500   31,000      
Tax benefit from employee stock-based awards 111 107 111 107    
Compensation on stock-based awards 1,434 1,148 1,434 1,148    
Dividend equivalent rights on stock-based awards not paid in cash 79 73 79 73    
Deduct:            
Dividends on Common Shares 19,326 19,600     19,326 19,600
Dividend equivalent rights on stock-based awards 79 73     79 73
Balances at Dec. 31, 2010 377,541 358,295 227,385 217,149 150,156 141,146
Balances (in shares) at Dec. 31, 2010     18,631,000 142    
Add:            
Net income 45,859 34,822     45,859 34,822
Issuance of Common Shares 1,658 10,000 1,658 10,000    
Issuance of Common Shares (in shares) 69,434   69,000 4    
Exercise of stock options 2,350   2,350      
Exercise of stock options (in shares) 88,713   89,000      
Tax benefit from employee stock-based awards 336 336 336 336    
Compensation on stock-based awards 1,474 1,353 1,474 1,353    
Dividend equivalent rights on stock-based awards not paid in cash 103 98 103 98    
Deduct:            
Dividends on Common Shares 20,552 20,000     20,552 20,000
Dividend equivalent rights on stock-based awards 103 98     103 98
Balances at Dec. 31, 2011 408,666 384,806 233,306 228,936 175,360 155,870
Balances (in shares) at Dec. 31, 2011     18,789,000 146    
Add:            
Net income 54,148 39,220     54,148 39,220
Issuance of Common Shares   0        
Issuance of Common Shares (in shares) 38,519          
Exercise of stock options (in shares) 409,700          
Exercise of stock options and other issuance of Common Shares 13,295   13,295      
Exercise of stock options and other issuance of Common Shares (in shares)     448,000      
Tax benefit from employee stock-based awards 890 895 890 895    
Compensation on stock-based awards 1,710 1,536 1,710 1,536    
Dividend equivalent rights on stock-based awards not paid in cash 121 113 121 113    
Deduct:            
Dividends on Common Shares 24,130 10,200     24,130 10,200
Dividend equivalent rights on stock-based awards 121 113     121 113
Balances at Dec. 31, 2012 $ 454,579 $ 416,257 $ 249,322 $ 231,480 $ 205,257 $ 184,777
Balances (in shares) at Dec. 31, 2012     19,237,000 146