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STATEMENTS OF CHANGES IN COMMON SHAREHOLDER'S EQUITY - USD ($)
$ in Thousands
Total
Common Shares
Retained Earnings
GOLDEN STATE WATER COMPANY
GOLDEN STATE WATER COMPANY
Common Shares
GOLDEN STATE WATER COMPANY
Retained Earnings
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
Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares)         1  
Issuance of Common Shares from an at-the-market program, net of issuance costs       10,000 $ 10,000  
Issuances of Common Shares under stock-based compensation plans (in shares)   14,000        
Issuances 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, 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 $ 104,493     $ 87,589    
Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares)       1    
Issuance of Common Shares from an at-the-market program, net of issuance costs       $ 10,000    
Issuances of Common Shares under stock-based compensation plans (in shares) 18,351          
Deduct:            
Dividend equivalent rights on stock-based awards not paid in cash           39
Ending Balances (in shares) at Sep. 30, 2023   36,981,000     171  
Ending balances at Sep. 30, 2023 $ 771,337 $ 262,884 508,453 688,525 $ 370,680 317,845
Beginning Balance (in shares) at Mar. 31, 2023   36,976,000     171  
Beginning balances at Mar. 31, 2023 730,848 $ 261,792 469,056 658,272 $ 369,770 288,502
Add:            
Net income 38,521   38,521 33,533   33,533
Issuances of Common Shares under stock-based compensation plans (in shares)   1,000        
Issuances 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) 396 396   320 320  
Dividend equivalent rights on stock-based awards not paid in cash 42 $ 42   39 $ 39  
Deduct:            
Dividends on Common Shares 14,699   14,699 14,700   14,700
Dividend equivalent rights on stock-based awards not paid in cash 42   42 39    
Ending Balances (in shares) at Jun. 30, 2023   36,977,000     171  
Ending balances at Jun. 30, 2023 755,066 $ 262,230 492,836 677,425 $ 370,129 307,296
Add:            
Net income 31,565   31,565 $ 26,593   26,593
Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares)       1    
Issuance of Common Shares from an at-the-market program, net of issuance costs       $ 10,000    
Issuances of Common Shares under stock-based compensation plans (in shares)   4,000        
Issuances 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) 606 606   507 507  
Dividend equivalent rights on stock-based awards not paid in cash 48 $ 48   44 $ 44  
Deduct:            
Dividends on Common Shares 15,900   15,900     16,000
Dividend equivalent rights on stock-based awards not paid in cash 48   48     44
Ending Balances (in shares) at Sep. 30, 2023   36,981,000     171  
Ending balances at Sep. 30, 2023 771,337 $ 262,884 508,453 688,525 $ 370,680 317,845
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
Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares)   228,000        
Issuance of Common Shares from an at-the-market program, net of issuance costs 15,584 $ 15,584        
Issuances of Common Shares under stock-based compensation plans (in shares)   20,000        
Issuances 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
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 $ 90,833     74,555    
Issuances of Common Shares under stock-based compensation plans (in shares) 25,164          
Ending Balances (in shares) at Sep. 30, 2024   37,797,000     171  
Ending balances at Sep. 30, 2024 $ 879,466 $ 325,278 554,188 763,350 $ 373,548 389,802
Beginning Balance (in shares) at Mar. 31, 2024   37,229,000     171  
Beginning balances at Mar. 31, 2024 800,493 $ 280,377 520,116 723,183 $ 372,511 350,672
Add:            
Net income 31,864   31,864 25,195   25,195
Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares)   228,000        
Issuance of Common Shares from an at-the-market program, net of issuance costs 16,724 $ 16,724        
Stock-based compensation, net of taxes paid from shares withheld from employees related to net share settlements (Note 4) 420 420   331 331  
Dividend equivalent rights on stock-based awards not paid in cash 55 $ 55   50 $ 50  
Deduct:            
Dividends on Common Shares 16,024   16,024      
Dividend equivalent rights on stock-based awards not paid in cash 55   55 50   50
Ending Balances (in shares) at Jun. 30, 2024   37,457,000     171  
Ending balances at Jun. 30, 2024 833,477 $ 297,576 535,901 748,709 $ 372,892 375,817
Add:            
Net income 35,834   35,834 31,566   31,566
Issuance of Common Shares from an at-the-market program, net of issuance costs (in shares)   335,000        
Issuance of Common Shares from an at-the-market program, net of issuance costs 26,881 $ 26,881        
Issuances of Common Shares under stock-based compensation plans (in shares)   5,000        
Issuances 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) 729 729   575 575  
Dividend equivalent rights on stock-based awards not paid in cash 92 $ 92   81 $ 81  
Deduct:            
Dividends on Common Shares 17,455   17,455 17,500   17,500
Dividend equivalent rights on stock-based awards not paid in cash 92   92 81   81
Ending Balances (in shares) at Sep. 30, 2024   37,797,000     171  
Ending balances at Sep. 30, 2024 $ 879,466 $ 325,278 $ 554,188 $ 763,350 $ 373,548 $ 389,802