XML 33 R17.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Utility Plant Intangible Assets | 12 Months Ended
--- | ---
Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |
Utility Plant Intangible Assets | Utility Plant Intangible Assets Intangible assets consist of a concession fee paid to the City of Cupertino of $6,800 for operating the City of Cupertino municipal water system, $13,400 related to the purchase premium for customer relationships and other intangibles of $16,076 as of December 31, 2021. Other intangibles primarily consist of $4,290 which was paid for service area and water rights by CLWSC, $5,984 for infrastructure related to the Cupertino service concession arrangement, $1,400 for customer relationships and $1,040 incurred in conjunction with Valley Water water contracts related to the operation of SJWC. All intangible assets are recorded at cost and are primarily being amortized using the straight-line method over the legal or estimated economic life of the assets ranging from 5 to 70 years. Amortization expense for the intangible assets was $1,553, $1,401 and $745 for the years ended December 31, 2021, 2020 and 2019, respectively. Amortization expense for 2022 through 2026 and thereafter is anticipated to be $1,553 per year. The costs of intangible assets as of December 31, 2021 and 2020 are as follows:
| 2021 |  | 2020
Concession fees | $ | 6,800 |  |  | 6,800 |
Purchase premium customer relationships | 13,400 |  |  | 13,400 |
Other intangibles | 16,076 |  |  | 14,967 |
Intangible assets | 36,276 |  |  | 35,167 |
Less: Accumulated amortization |  |  |
Concession fees | 6,596 |  |  | 6,324 |
Purchase premium customer relationships | 1,988 |  |  | 1,094 |
Other intangibles | 7,042 |  |  | 6,479 |
Net intangible assets | $ | 20,650 |  |  | 21,270 |

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

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration