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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

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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
-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

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