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Statement of Cash Flows, Supplemental Disclosures (Tables)

12 Months Ended

Dec. 31, 2020

Supplemental Cash Flow Elements [Abstract]

Schedule of non-cash financing and investing activities and other cash flow information

The following table sets forth non-cash financing and investing activities and other cash flow information (in thousands).

			AWR																		GSWC
			December 31,																		December 31,
			2020						2019						2018						2020						2019						2018
Taxes and Interest Paid:
Income taxes paid, net			$	13,684					$	22,496					$	21,084					$	8,184					$	17,206					$	19,448
Interest paid, net of capitalized interest			19,941						25,080						23,471						19,681						23,925						22,721
Non-Cash Transactions:
Accrued payables for investment in utility plant			27,861						23,736						27,403						25,633						23,736						27,403
Property installed by developers and conveyed			3,102						6,220						2,082						3,102						6,220						2,082
Transfer of electric segment net assets (net of cash) for BVESI common shares (Note 20)			—						—						—						71,324						—						—
Distribution of BVESI common shares to AWR parent (Note 20)			—						—						—						71,344						—						—

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