XML 129 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Statement of Cash Flows, Supplemental Disclosures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Taxes and Interest Paid:      
Income taxes paid $ 34,682 $ 27,370 $ 29,153
Interest Paid, Excluding Capitalized Interest, Operating Activities 39,367 26,005 22,540
Non-Cash Transactions:      
Accrued payables for investment in utility plant 34,906 40,034 32,855
Property installed by developers and conveyed 4,690 1,549 7,222
GSWC      
Taxes and Interest Paid:      
Income taxes paid 31,625 20,155 21,428
Interest Paid, Excluding Capitalized Interest, Operating Activities 28,099 22,294 21,156
Non-Cash Transactions:      
Accrued payables for investment in utility plant 33,465 38,302 30,656
Property installed by developers and conveyed $ 4,690 $ 1,549 $ 7,222