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Regulatory Matters (Tables)

3 Months Ended

Mar. 31, 2023

Regulated Operations [Abstract]

Schedule of Regulatory Assets, Net

Regulatory assets, net are comprised of the following as of March 31, 2023, and December 31, 2022:

						March 31, 2023						December 31, 2022
Regulatory assets:
Income tax temporary differences, net						$	46,601					43,434
Postretirement pensions and other postretirement benefits						31,021						31,493
Business combinations debt premium, net						16,761						17,396
Monterey Water Revenue Adjustment Mechanism (“MWRAM”)						14,171						10,864
Water Conservation Memorandum Account (“WCMA”)						(7,150)						(5,039)
2022 General Rate Case Interim Memorandum Account						18,716						20,650
Cost recovery accounts						11,308						16,545
All other balancing and memorandum accounts						3,267						2,749
Water Revenue Adjustment (“WRA”)						(7,283)						(4,488)
Other, net						9,946						9,739
Total regulatory assets, net in Condensed Consolidated Balance Sheets						137,358						143,343
Less: current regulatory assets, net						10,019						16,068
Total regulatory assets, net, less current portion						$	127,339					127,275

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- References

No definition available.

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- Definition

Tabular disclosure of assets that are created when regulatory agencies permit public utilities to defer certain costs included in rate-setting to the balance sheet.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 980
-SubTopic 340
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 980
-SubTopic 715
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6501251&loc=d3e52485-110419

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 980
-SubTopic 340
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=6499975&loc=d3e44264-110382

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