XML 82 R47.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Statement of Cash Flows, Supplemental Disclosures (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of non-cash financing and investing activities and other 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 Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
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