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v3.23.2

Regulatory Matters (Tables) | 6 Months Ended
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Jun. 30, 2023
Regulated Operations [Abstract] |
Schedule of Regulatory Assets, Net | Regulatory assets, net are comprised of the following as of June 30, 2023 and December 31, 2022:
|  | June 30, 2023 |  | December 31, 2022
Regulatory assets: |  |  |  |
Income tax temporary differences, net |  | $ | 54,110 |  |  | 43,434 |
Postretirement pensions and other postretirement benefits |  | 30,548 |  |  | 31,493 |
Business combinations debt premium, net |  | 16,125 |  |  | 17,396 |
Monterey Water Revenue Adjustment Mechanism (“MWRAM”) |  | 15,834 |  |  | 10,864 |
Water Conservation Memorandum Account (“WCMA”) |  | (7,621) |  |  | (5,039) |
2022 General Rate Case Interim Memorandum Account |  | 15,108 |  |  | 20,650 |
Cost recovery balancing and memorandum accounts |  | 6,225 |  |  | 16,545 |
All other balancing and memorandum accounts |  | 3,698 |  |  | 2,749 |
Water Revenue Adjustment (“WRA”) |  | (8,063) |  |  | (4,488) |
Other, net |  | 10,013 |  |  | 9,739 |
Total regulatory assets, net in Condensed Consolidated Balance Sheets |  | 135,977 |  |  | 143,343 |
Less: current regulatory assets, net |  | 5,968 |  |  | 16,068 |
Total regulatory assets, net, less current portion |  | $ | 130,009 |  |  | 127,275 |

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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 -Topic 980 -SubTopic 340 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481878/980-340-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 980 -SubTopic 715 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481691/980-715-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481878/980-340-50-2 + Details
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