XML 62 R45.htm IDEA: XBRL DOCUMENT
v3.22.4

Allowance for Doubtful Accounts (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Allowance for Doubtful Accounts |
Schedule of provision for doubtful accounts charged to expense and accounts written off, net of recoveries | The table below presents Registrant’s provision for doubtful accounts charged to expense and accounts written off, net of recoveries. Provisions included in 2022, 2021 and 2020 for AWR and GSWC are as follows:
|  | AWR
|  | December 31,
(dollars in thousands) |  | 2022 |  | 2021 |  | 2020
Balance at beginning of year |  | $ | 3,569 |  |  | $ | 5,316 |  |  | $ | 916 |
Provision charged (1) |  | 2,842 |  |  | 8,150 |  |  | 5,016 |
Accounts written off, net of recoveries (2) |  | (1,971) |  |  | (9,897) |  |  | (616) |
Balance at end of year |  | $ | 4,440 |  |  | $ | 3,569 |  |  | $ | 5,316 |
Allowance for doubtful accounts related to accounts receivable-customer |  | $ | 4,387 |  |  | $ | 3,516 |  |  | $ | 5,263 |
Allowance for doubtful accounts related to other accounts receivable |  | 53 |  |  | 53 |  |  | 53 |
Total allowance for doubtful accounts |  | $ | 4,440 |  |  | $ | 3,569 |  |  | $ | 5,316 |
(1) Includes amounts in excess of GSWC’s and BVESI’s respective revenue requirements incurred during the COVID-19 pandemic. These incremental amounts are recorded as regulatory assets. (2) Reflects consideration of government relief funds received in 2022 from the state of California for unpaid water and electric utility bills incurred during the pandemic. A total of $9.5 million and $473,000 was received in 2022 for unpaid water and electric utility bills, respectively.
|  | GSWC
|  | December 31,
(dollars in thousands) |  | 2022 |  | 2021 |  | 2020
Balance at beginning of year |  | $ | 3,221 |  |  | $ | 4,960 |  |  | $ | 916 |
Provision charged (3) |  | 2,501 |  |  | 7,732 |  |  | 4,703 |
Balance transfer to BVESI (Note 20) |  | — |  |  | — |  |  | (79) |
Accounts written off, net of recoveries (4) |  | (1,526) |  |  | (9,471) |  |  | (580) |
Balance at end of year |  | $ | 4,196 |  |  | $ | 3,221 |  |  | $ | 4,960 |
Allowance for doubtful accounts related to accounts receivable-customer |  | $ | 4,143 |  |  | $ | 3,168 |  |  | $ | 4,907 |
Allowance for doubtful accounts related to other accounts receivable |  | 53 |  |  | 53 |  |  | 53 |
Total allowance for doubtful accounts |  | $ | 4,196 |  |  | $ | 3,221 |  |  | $ | 4,960 |
(3) Includes amounts in excess of GSWC’s revenue requirement incurred during the COVID-19 pandemic. This incremental amount was recorded as a regulatory asset. (4) Reflects consideration of government relief funds received in 2022 from the state of California for unpaid water and electric utility bills incurred during the pandemic. A total of $9.5 million and $473,000 was received in 2022 for unpaid water and electric utility bills, respectively.

X
- Definition -- None. No documentation exists for this element. -- + References No definition available. + Details
Name: | awr_AllowanceForDoubtfulAccountsDisclosureAbstract
Namespace Prefix: | awr_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the allowance for doubtful accounts of the entity. + References No definition available. + Details
Name: | awr_AllowanceForDoubtfulAccountsReceivableTableTextBlock
Namespace Prefix: | awr_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration