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Regulatory Matters - Public Utilities General Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenue accounts:    
Beginning Balance $ 18,451 $ 10,043
Regulatory Asset Increase (Decrease) 2,404 1,601
Refunds (Collections) Adjustments (6,493) 1
Ending Balance 14,362 11,645
Cost-recovery accounts:    
Beginning Balance 19,883 15,420
Regulatory Asset Increase (Decrease) (369) 1,153
Refunds (Collections) Adjustments (76) (81)
Ending Balance 19,438 16,492
Total    
Beginning Balance 38,334 25,463
Regulatory Asset Increase (Decrease) 2,035 2,754
Refunds (Collections) Adjustments (6,569) (80)
Ending Balance 33,800 28,137
MWRAM    
Revenue accounts:    
Beginning Balance 16,866 12,077
Regulatory Asset Increase (Decrease) 2,193 1,776
Refunds (Collections) Adjustments 1 0
Ending Balance 19,060 13,853
WCMA    
Revenue accounts:    
Beginning Balance 3,534 666
Regulatory Asset Increase (Decrease) (100) 0
Refunds (Collections) Adjustments (6,495) 0
Ending Balance (3,061) 666
Cost of capital memorandum account    
Revenue accounts:    
Beginning Balance (1,563) (1,561)
Regulatory Asset Increase (Decrease) (1) 0
Refunds (Collections) Adjustments 0 0
Ending Balance (1,564) (1,561)
All others    
Revenue accounts:    
Beginning Balance (386) (1,139)
Regulatory Asset Increase (Decrease) 312 (175)
Refunds (Collections) Adjustments 1 1
Ending Balance (73) (1,313)
Cost-recovery accounts:    
Beginning Balance 445 445
Regulatory Asset Increase (Decrease) 128 0
Refunds (Collections) Adjustments 0 0
Ending Balance 573 445
Water supply costs    
Cost-recovery accounts:    
Beginning Balance 10,545 8,123
Regulatory Asset Increase (Decrease) 244 787
Refunds (Collections) Adjustments 0 0
Ending Balance 10,789 8,910
Pension    
Cost-recovery accounts:    
Beginning Balance 4,941 3,478
Regulatory Asset Increase (Decrease) 65 366
Refunds (Collections) Adjustments 0 0
Ending Balance 5,006 3,844
PRVMA    
Cost-recovery accounts:    
Beginning Balance 707 1,108
Regulatory Asset Increase (Decrease) 1 0
Refunds (Collections) Adjustments (76) (81)
Ending Balance 632 1,027
CEMA    
Cost-recovery accounts:    
Beginning Balance 3,245 2,266
Regulatory Asset Increase (Decrease) (807) 0
Refunds (Collections) Adjustments 0 0
Ending Balance $ 2,438 $ 2,266