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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, 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 from an at-the-market program, net of issuance costs       1 1  
Issuances of Common Shares under stock-based compensation plans 14,043 14,000        
Issuance of common share       $ 10,000 $ 10,000  
Issuance 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) 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, 2023   36,981,000     171  
Beginning balances at Dec. 31, 2023 776,109 $ 263,179 512,930 703,828 $ 370,909 332,919
Add:            
Net income $ 23,135   23,135 17,794   17,794
Issuances of Common Shares from an at-the-market program, net of issuance costs   228,000        
Issuances of Common Shares under stock-based compensation plans 20,290 20,000        
Issuance of common share $ 15,584 $ 15,584        
Issuance 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) 1,570 1,570   1,561 1,561  
Dividend equivalent rights on stock-based awards not paid in cash 44 $ 44   41 $ 41  
Deduct:            
Dividends on Common Shares 15,905   15,905      
Dividend equivalent rights on stock-based awards not paid in cash 44   44 41   41
Ending Balances (in shares) at Mar. 31, 2024   37,229,000     171  
Ending balances at Mar. 31, 2024 $ 800,493 $ 280,377 $ 520,116 $ 723,183 $ 372,511 $ 350,672