XML 41 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN COMMON SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
GSWC
Common Stock
Common Stock
GSWC
Earnings Reinvested in the Business
Earnings Reinvested in the Business
GSWC
Beginning Balance (in shares) at Dec. 31, 2020     36,889,000 170    
Beginning Balance at Dec. 31, 2020 $ 641,673 $ 583,298 $ 256,666 $ 354,906 $ 385,007 $ 228,392
Add:            
Net Income $ 94,347 $ 69,215     94,347 69,215
Exercise of stock options and other issuance of Common Shares 47,182 0 47,000      
Exercise of stock options and other issuance of Common Shares $ 0   $ 0      
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements 1,616 $ 1,473 1,616 1,473    
Dividend equivalent rights on stock-based awards not paid in cash 160 151 $ 160 $ 151    
Deduct:            
Dividends on Common Shares 51,689 38,300     51,689 38,300
Dividend equivalent rights on stock-based awards 160 151     160 151
Ending Balance (in shares) at Dec. 31, 2021     36,936,000 170    
Ending Balance at Dec. 31, 2021 685,947 615,686 $ 258,442 $ 356,530 427,505 259,156
Add:            
Net Income $ 78,396 $ 53,770     78,396 53,770
Exercise of stock options and other issuance of Common Shares 25,956 0 26,000      
Exercise of stock options and other issuance of Common Shares $ 0   $ 0      
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements 1,562 $ 1,450 1,562 1,450    
Dividend equivalent rights on stock-based awards not paid in cash 154 143 $ 154 $ 143    
Deduct:            
Dividends on Common Shares 56,356 27,000     56,356 27,000
Dividend equivalent rights on stock-based awards $ 154 $ 143     154 143
Ending Balance (in shares) at Dec. 31, 2022 36,962,241 170 36,962,000 170    
Ending Balance at Dec. 31, 2022 $ 709,549 $ 643,906 $ 260,158 $ 358,123 449,391 285,783
Add:            
Net Income $ 124,921 $ 102,708     124,921 102,708
Exercise of stock options and other issuance of Common Shares 18,371 1 19,000 1    
Exercise of stock options and other issuance of Common Shares $ 0 $ 10,000 $ 0 $ 10,000    
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements 2,834 2,614 2,834 2,614    
Dividend equivalent rights on stock-based awards not paid in cash 187 172 $ 187 $ 172    
Deduct:            
Dividends on Common Shares 61,195 55,400     61,195 55,400
Dividend equivalent rights on stock-based awards $ 187 $ 172     187 172
Ending Balance (in shares) at Dec. 31, 2023 36,980,612 171 36,981,000 171    
Ending Balance at Dec. 31, 2023 $ 776,109 $ 703,828 $ 263,179 $ 370,909 $ 512,930 $ 332,919