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Regulatory Matters: (Tables)

6 Months Ended

Jun. 30, 2021

Regulated Operations [Abstract]

Schedule of regulatory assets, less regulatory liabilities in the consolidated balance sheets for continuing operations

Regulatory assets, less regulatory liabilities, included in the consolidated balance sheets are as follows:

(dollars in thousands)						June 30, 2021						December 31, 2020
GSWC
Water Revenue Adjustment Mechanism and Modified Cost Balancing Account						$	20,787					$	13,741
Costs deferred for future recovery on Aerojet case						6,116						6,751
Pensions and other post-retirement obligations (Note 8)						63,809						65,576
COVID-19 memorandum accounts						6,226						4,119
Excess deferred income taxes						(73,668)						(74,185)
Flow-through taxes, net						(7,323)						(9,722)
Other regulatory assets						11,491						10,670
Various refunds to customers						(4,187)						(4,577)
Total GSWC						$	23,251					$	12,373
BVESI
Derivative unrealized (gain) loss (Note 5)						(2,810)						1,537
Other regulatory assets						3,297						2,629
Total AWR						$	23,738					$	16,539

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