XML 72 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES (Details 3) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Deferred tax assets:      
Developer deposits for extension agreements and contributions in aid of construction $ 39,074 $ 33,552  
Net operating loss carryforward and tax credits 8,257 13,329  
Pension liability 8,725 7,906  
Income tax regulatory liability 44,072 41,712  
Other 4,273 280  
Total deferred tax assets 104,401 96,779  
Deferred tax liabilities:      
Property related basis and depreciation differences 288,544 262,442  
WRAM/MCBA and interim rates balancing accounts 26,348 26,404  
Other 2,542 2,550  
Total deferred tax liabilities 317,434 291,396  
Net deferred tax liabilities 213,033 194,617  
Reconciliation of the changes in unrecognized tax benefits      
Balance at beginning of year 11,058 10,499 $ 10,298
Additions for tax positions taken during prior year 0 0 0
Additions for tax positions taken during current year 1,787    
Additions for tax positions taken during current year   559 201
Reduction to prior year tax position (3,129) 0 0
Lapse of statute of limitations 0 0 0
Balance at end of year $ 9,716 $ 11,058 $ 10,499