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Regulatory Matters - Public Utilities General Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenue accounts:        
Beginning Balance $ 14,362 $ 11,645 $ 18,451 $ 10,043
Regulatory Asset Increase (Decrease) 1,522 1,570 3,926 3,171
Refunds (Collections) Adjustments (10,900) 5 (17,393) 6
Ending Balance 4,984 13,220 4,984 13,220
Cost-recovery accounts:        
Beginning Balance 19,438 16,492 19,883 15,420
Regulatory Asset Increase (Decrease) 440 1,703 71 2,856
Refunds (Collections) Adjustments (90) (98) (166) (179)
Ending Balance 19,788 18,097 19,788 18,097
Total        
Beginning Balance 33,800 28,137 38,334 25,463
Regulatory Asset Increase (Decrease) 1,962 3,273 3,997 6,027
Refunds (Collections) Adjustments (10,990) (93) (17,559) (173)
Ending Balance 24,772 31,317 24,772 31,317
MWRAM        
Revenue accounts:        
Beginning Balance 19,060 13,853 16,866 12,077
Regulatory Asset Increase (Decrease) 2,036 1,424 4,229 3,200
Refunds (Collections) Adjustments 0 1 1 1
Ending Balance 21,096 15,278 21,096 15,278
WCMA        
Revenue accounts:        
Beginning Balance (3,061) 666 3,534 666
Regulatory Asset Increase (Decrease) (1,000) 0 (1,100) 0
Refunds (Collections) Adjustments (10,900) 2 (17,395) 2
Ending Balance (14,961) 668 (14,961) 668
Cost of capital memorandum account        
Revenue accounts:        
Beginning Balance (1,564) (1,561) (1,563) (1,561)
Regulatory Asset Increase (Decrease) (4) (1) (5) (1)
Refunds (Collections) Adjustments 0 0 0 0
Ending Balance (1,568) (1,562) (1,568) (1,562)
All others        
Revenue accounts:        
Beginning Balance (73) (1,313) (386) (1,139)
Regulatory Asset Increase (Decrease) 490 147 802 (28)
Refunds (Collections) Adjustments 0 2 1 3
Ending Balance 417 (1,164) 417 (1,164)
Cost-recovery accounts:        
Beginning Balance 573 445 445 445
Regulatory Asset Increase (Decrease) (94) 1 34 1
Refunds (Collections) Adjustments 0 0 0 0
Ending Balance 479 446 479 446
Water supply costs        
Cost-recovery accounts:        
Beginning Balance 10,789 8,910 10,545 8,123
Regulatory Asset Increase (Decrease) 322 984 566 1,771
Refunds (Collections) Adjustments 0 1 0 1
Ending Balance 11,111 9,895 11,111 9,895
Pension        
Cost-recovery accounts:        
Beginning Balance 5,006 3,844 4,941 3,478
Regulatory Asset Increase (Decrease) 63 366 128 732
Refunds (Collections) Adjustments 0 0 0 0
Ending Balance 5,069 4,210 5,069 4,210
PRVMA        
Cost-recovery accounts:        
Beginning Balance 632 1,027 707 1,108
Regulatory Asset Increase (Decrease) 1 0 2 0
Refunds (Collections) Adjustments (90) (99) (166) (180)
Ending Balance 543 928 543 928
CEMA        
Cost-recovery accounts:        
Beginning Balance 2,438 2,266 3,245 2,266
Regulatory Asset Increase (Decrease) 148 352 (659) 352
Refunds (Collections) Adjustments 0 0 0 0
Ending Balance $ 2,586 $ 2,618 $ 2,586 $ 2,618