XML 38 R22.htm IDEA: XBRL DOCUMENT
v3.20.4

Leases Leases | 12 Months Ended
--- | ---
Dec. 31, 2020
Leases [Abstract] |
Leases | Leases Right-of-use ("ROU") assets represent the right to use an underlying asset for the lease term, and lease liabilities represent the obligation to make lease payments arising from the lease. ROU assets and liabilities are recognized at the lease commencement date based on the estimated present value of lease payments over the lease term. As of December 31, 2020, Registrant has right-of-use assets of $11.1 million, short-term operating lease liabilities of $2.0 million and long-term operating lease liabilities of $9.6 million. Significant assumptions and judgments made as part of the adoption of this new lease standard include determining (i) whether a contract contains a lease, (ii) whether a contract involves an identified asset, and (iii) which party to the contract directs the use of the asset. The discount rates used to calculate the present value of lease payments were determined based on hypothetical borrowing rates available to Registrant over terms similar to the lease terms. Registrant’s leases consist of real estate and equipment leases, which are mostly GSWC's. Most of Registrant's leases require fixed lease payments. Some real estate leases have escalation payments which depend on an index. Variable lease costs were not material. Lease terms used to measure the lease liability include options to extend the lease if the option is reasonably certain to be exercised. Lease and non-lease components were combined to measure lease liabilities. Registrant's supplemental lease information for the year ended December 31, 2020 is as follows (in thousands, except for weighted average data):
| For The Year Ended December 31, 2020 |  | For The Year Ended December 31, 2019
Operating lease costs | $2,873 |  | $3,166
Short-term lease costs | 143 |  | 159
Weighted average remaining lease term (in years) | 6.62 |  | 7.24
Weighted-average discount rate | 3.6% |  | 3.5%
Non-cash transactions |  |  |
Lease liabilities arising from obtaining right-of-use assets | $27 |  | $18,034
For the years 2020, 2019 and 2018, Registrant’s consolidated rent expense was approximately $2.6 million, $2.8 million and $2.5 million, respectively. Registrant’s future minimum payments under long-term non-cancelable operating leases are as follows (in thousands):
| December 31, 2020
2021 | $ | 2,561 |
2022 | 2,318 |
2023 | 1,825 |
2024 | 1,503 |
2025 | 1,324 |
Thereafter | 3,925 |
Total lease payments | 13,456 |
Less: imputed interest | 1,807 |
Total lease obligations | 11,649 |
Less: current obligations | 2,013 |
Long-term lease obligations | $ | 9,636 |
The consolidated operations of AWR and the operations of GSWC in regard to future minimum payments under long-term non-cancelable operating leases are not materially different.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration