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Regulatory Matters (Tables)

12 Months Ended

Dec. 31, 2021

Regulated Operations [Abstract]

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

:

						December 31,
(dollars in thousands)						2021						2020
GSWC
Water Revenue Adjustment Mechanism, net of the Modified Cost Balancing Account						$	13,326					$	13,741
Costs deferred for future recovery on Aerojet case						5,210						6,751
Pensions and other post-retirement obligations (Note 12)						25,212						65,576
COVID-19 memorandum account						1,663						4,119
Other regulatory assets						11,739						10,670
Excess deferred income taxes (Note 11)						(73,000)						(74,185)
Flow-through taxes, net (Note 11)						(5,552)						(9,722)
Various refunds to customers						(2,680)						(4,577)
Total GSWC						$	(24,082)					$	12,373
BVESI
Derivative unrealized (gain) loss (Note 5)						(4,441)						1,537
Other regulatory assets						13,916						9,451
Various refunds to customers						(8,189)						(6,822)
Total AWR						$	(22,796)					$	16,539

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