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Condensed Consolidating Financial Statements - Condensed Consolidating Statement of (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Condensed Consolidating Financial Statements    
Operating revenue $ 125,563 $ 126,111
Operations:    
Water production costs 53,976 45,592
Administrative and general 29,680 29,097
Other operations 13,974 17,821
Maintenance 7,073 6,455
Depreciation and amortization 24,492 22,368
Income tax (benefit) expense (3,937) (2,991)
Property and other taxes 7,228 7,293
Total operating (income) expenses 132,486 125,635
Net operating income (loss) (6,923) 476
Other income and expenses:    
Non-regulated revenue 3,827 4,901
Non-regulated expenses (8,454) (2,219)
Other components of net periodic benefit cost (1,430) (1,259)
Allowance for equity funds used during construction 1,614 1,533
Income tax benefit (expense) on other income and expenses 913 (828)
Net other income (3,530) 2,128
Interest expense:    
Interest expense 10,798 11,075
Allowance for borrowed funds used during construction (944) (831)
Net interest expense 9,854 10,244
Equity loss of subsidiaries 0 0
Net (loss) income (20,307) (7,640)
Consolidating Adjustments    
Condensed Consolidating Financial Statements    
Operating revenue 0 0
Operations:    
Water production costs 0 0
Administrative and general 0 0
Other operations (146) (146)
Maintenance 0 0
Depreciation and amortization (20) (21)
Income tax (benefit) expense 202 218
Property and other taxes 0 0
Total operating (income) expenses 36 51
Net operating income (loss) (36) (51)
Other income and expenses:    
Non-regulated revenue (700) (759)
Non-regulated expenses 0 0
Other components of net periodic benefit cost 0 0
Allowance for equity funds used during construction 0 0
Income tax benefit (expense) on other income and expenses 196 212
Net other income (504) (547)
Interest expense:    
Interest expense (554) (613)
Allowance for borrowed funds used during construction 0 0
Net interest expense (554) (613)
Equity loss of subsidiaries 20,404 7,734
Net (loss) income 20,418 7,749
Parent Company | Reportable Legal Entities    
Condensed Consolidating Financial Statements    
Operating revenue 0 0
Operations:    
Water production costs 0 0
Administrative and general 0 0
Other operations 0 0
Maintenance 0 0
Depreciation and amortization 24 23
Income tax (benefit) expense (118) (135)
Property and other taxes 0 0
Total operating (income) expenses (94) (112)
Net operating income (loss) 94 112
Other income and expenses:    
Non-regulated revenue 555 613
Non-regulated expenses 0 0
Other components of net periodic benefit cost 0 0
Allowance for equity funds used during construction 0 0
Income tax benefit (expense) on other income and expenses (155) (172)
Net other income 400 441
Interest expense:    
Interest expense 397 459
Allowance for borrowed funds used during construction 0 0
Net interest expense 397 459
Equity loss of subsidiaries (20,404) (7,734)
Net (loss) income (20,307) (7,640)
Cal Water | Reportable Legal Entities    
Condensed Consolidating Financial Statements    
Operating revenue 115,392 116,074
Operations:    
Water production costs 51,758 43,426
Administrative and general 26,892 26,203
Other operations 12,155 16,122
Maintenance 6,649 6,223
Depreciation and amortization 22,957 20,887
Income tax (benefit) expense (4,022) (3,105)
Property and other taxes 6,426 6,506
Total operating (income) expenses 122,815 116,262
Net operating income (loss) (7,423) (188)
Other income and expenses:    
Non-regulated revenue 3,591 4,628
Non-regulated expenses (8,255) (2,038)
Other components of net periodic benefit cost (1,401) (1,229)
Allowance for equity funds used during construction 1,614 1,533
Income tax benefit (expense) on other income and expenses 918 (810)
Net other income (3,533) 2,084
Interest expense:    
Interest expense 10,400 10,613
Allowance for borrowed funds used during construction (889) (776)
Net interest expense 9,511 9,837
Equity loss of subsidiaries 0 0
Net (loss) income (20,467) (7,941)
All Other Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Financial Statements    
Operating revenue 10,171 10,037
Operations:    
Water production costs 2,218 2,166
Administrative and general 2,788 2,894
Other operations 1,965 1,845
Maintenance 424 232
Depreciation and amortization 1,531 1,479
Income tax (benefit) expense 1 31
Property and other taxes 802 787
Total operating (income) expenses 9,729 9,434
Net operating income (loss) 442 603
Other income and expenses:    
Non-regulated revenue 381 419
Non-regulated expenses (199) (181)
Other components of net periodic benefit cost (29) (30)
Allowance for equity funds used during construction 0 0
Income tax benefit (expense) on other income and expenses (46) (58)
Net other income 107 150
Interest expense:    
Interest expense 555 616
Allowance for borrowed funds used during construction (55) (55)
Net interest expense 500 561
Equity loss of subsidiaries 0 0
Net (loss) income $ 49 $ 192