XML 43 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Regulatory Matters - Schedule of Regulatory Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Schedule of Regulatory Assets and Liabilities [Line Items]    
Net Regulatory assets $ 17,626 $ (25,454)
GSWC    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Net Regulatory assets 9,249 (26,574)
GSWC | Other regulatory liabilities    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Net Regulatory assets (13,198) (8,815)
BVES | Other regulatory liabilities    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Net Regulatory assets (8,565) (8,005)
2022/2023 general rate case memorandum accounts (unbilled revenue) | GSWC    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Net Regulatory assets 38,419 0
Water revenue adjustment mechanism, net of the modified cost balancing account | GSWC    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Net Regulatory assets 29,069 31,803
COVID-19 memorandum account | GSWC    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Net Regulatory assets 3,540 3,478
Excess deferred income taxes | GSWC    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Net Regulatory assets (71,418) (71,870)
Flowed-through income taxes | GSWC    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Net Regulatory assets 447 (1,134)
Other regulatory assets | GSWC    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Net Regulatory assets 22,390 19,964
Other regulatory assets | BVES    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Net Regulatory assets 9,480 7,965
Derivative instrument memorandum account (Note 5) | BVES    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Net Regulatory assets (6,669) (11,847)
Wildfire mitigation and other fire prevention related costs memorandum accounts | BVES    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Net Regulatory assets $ 14,131 $ 13,007