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CONSOLIDATED STATEMENTS OF CHANGES IN COMMON SHAREHOLDERS' EQUITY (Unaudited) - 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
Exercise of stock options and other issuances of Common Shares (in shares) 19,348 20,000        
Exercise of stock options and other issuances of Common Shares $ 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, 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
Exercise of stock options and other issuances of Common Shares (in shares)       $ 10,000 $ 10,000  
Exercise of stock options and other issuances of Common Shares (in shares) 14,043 14,000   1 1  
Exercise of stock options and other issuances of Common Shares $ 0 $ 0        
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