XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.23.3

Regulatory Matters (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Regulated Operations [Abstract] |
Schedule of Regulatory Assets, Net | Regulatory assets, net are comprised of the following as of September 30, 2023 and December 31, 2022:
|  | September 30, 2023 |  | December 31, 2022
Regulatory assets: |  |  |  |
Income tax temporary differences, net |  | $ | 62,745 |  |  | 43,434 |
Postretirement pensions and other postretirement benefits |  | 30,076 |  |  | 31,493 |
Business combinations debt premium, net |  | 15,490 |  |  | 17,396 |
Monterey Water Revenue Adjustment Mechanism (“MWRAM”) |  | 12,162 |  |  | 10,864 |
Water Conservation Memorandum Account (“WCMA”) |  | (7,683) |  |  | (5,039) |
2022 General Rate Case Interim Memorandum Account |  | 9,513 |  |  | 20,650 |
Cost recovery balancing and memorandum accounts |  | 8,267 |  |  | 16,545 |
All other balancing and memorandum accounts |  | 4,344 |  |  | 2,749 |
Water Revenue Adjustment (“WRA”) |  | (5,428) |  |  | (4,488) |
Other, net |  | 10,507 |  |  | 9,739 |
Total regulatory assets, net in Condensed Consolidated Balance Sheets |  | 139,993 |  |  | 143,343 |
Less: current regulatory assets, net |  | 8,573 |  |  | 16,068 |
Total regulatory assets, net, less current portion |  | $ | 131,420 |  |  | 127,275 |

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

X
- 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
Name: | us-gaap_ScheduleOfRegulatoryAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration