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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - Note Payable to Banks Narrative (Details) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2022 USD ($) | Apr. 22, 2022 USD ($) | Dec. 31, 2021 USD ($)
Note payable to banks |  |  |
Notes payable to bank | $ 255,500 |  | $ 31,000
Net working capital | (245,200) |  |
Revolving Credit Facility |  |  |
Note payable to banks |  |  |
Notes payable to bank | $ 255,500 |  |
Maximum | Syndicated Revolving Credit Facility |  |  |
Note payable to banks |  |  |
Total funded debt ratio | 0.65 |  |
Maximum | Revolving Credit Facility |  |  |
Note payable to banks |  |  |
Line of credit facility, current borrowing capacity |  | $ 280,000 |
Minimum | Syndicated Revolving Credit Facility |  |  |
Note payable to banks |  |  |
Interest coverage ratio | 3.25 |  |
AWR |  |  |
Note payable to banks |  |  |
Notes payable to bank | $ 255,500 |  | $ 0
Line of credit facility, current borrowing capacity |  | 200,000 |
AWR | Syndicated Revolving Credit Facility |  |  |
Note payable to banks |  |  |
Interest coverage ratio | 6.32 |  |
Total funded debt ratio | 0.51 |  |
AWR | Syndicated Revolving Credit Facility | Letters of credit |  |  |
Note payable to banks |  |  |
Maximum borrowing capacity | $ 25,000 |  |
Letter of credit, amount | $ 639 |  |
Letter of credit fee (as a percent) | 0.65% |  |
AWR | Maximum |  |  |
Note payable to banks |  |  |
Line of credit facility, current borrowing capacity |  | $ 280,000 |
AWR | Maximum | Syndicated Revolving Credit Facility |  |  |
Note payable to banks |  |  |
Total funded debt ratio | 1.00 |  |
AWR | Minimum | Syndicated Revolving Credit Facility |  |  |
Note payable to banks |  |  |
Interest coverage ratio | 3.25 |  |
Total funded debt ratio | 0.65 |  |

X
- Definition Represents the funded debt ratio required to be maintained for debt instrument. + References No definition available. + Details
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- Definition Represents the interest coverage ratio required to be maintained for debt instrument. + References No definition available. + Details
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- Definition Net working capital represents operating liquidity available to the business + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(1),20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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