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Regulatory Matters: (Tables)

9 Months Ended

Sep. 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)						September 30, 2021						December 31, 2020
GSWC
Water Revenue Adjustment Mechanism and Modified Cost Balancing Account						$	19,609					$	13,741
Costs deferred for future recovery on Aerojet case						5,557						6,751
Pensions and other post-retirement obligations (Note 8)						63,149						65,576
COVID-19 memorandum accounts						7,912						4,119
Excess deferred income taxes						(73,409)						(74,185)
Flow-through taxes, net						(6,620)						(9,722)
Other regulatory assets						11,372						10,670
Various refunds to customers						(3,929)						(4,577)
Total GSWC						$	23,641					$	12,373
BVESI
Derivative unrealized (gain) loss (Note 5)						(7,875)						1,537
Other regulatory assets						4,101						2,629
Total AWR						$	19,867					$	16,539

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