XML 62 R27.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Statement of Cash Flows, Supplemental Disclosures | 12 Months Ended
--- | ---
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information The following table sets forth non-cash financing and investing activities and other cash flow information (in thousands).
| AWR |  | GSWC
| December 31, |  | December 31,
| 2023 |  | 2022 |  | 2021 |  | 2023 |  | 2022 |  | 2021
Taxes and Interest Paid: |  |  |  |  |  |  |  |  |  |  |
Income taxes paid, net | $ | 34,682 |  |  | $ | 27,370 |  |  | $ | 29,153 |  |  | $ | 31,625 |  |  | $ | 20,155 |  |  | $ | 21,428 |
Interest paid, net of capitalized interest | 39,367 |  |  | 26,005 |  |  | 22,540 |  |  | 28,099 |  |  | 22,294 |  |  | 21,156 |
Non-Cash Transactions: |  |  |  |  |  |  |  |  |  |  |
Accrued payables for investment in utility plant | 34,906 |  |  | 40,034 |  |  | 32,855 |  |  | 33,465 |  |  | 38,302 |  |  | 30,656 |
Property installed by developers and conveyed | 4,690 |  |  | 1,549 |  |  | 7,222 |  |  | 4,690 |  |  | 1,549 |  |  | 7,222 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration