XML 72 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Advances and contributions $ 25,714 $ 25,462
Unamortized investment tax credit 517 575
Pensions, postretirement benefits and stock-based compensation 17,844 23,161
Debt premium, net 4,157 4,868
California franchise tax 713 640
Deferred revenue 841 1,444
Tax related regulatory liability 24,358 25,750
Other 7,077 6,627
Total deferred tax assets 81,221 88,527
Deferred tax liabilities:    
Utility plant 243,786 229,500
Pension and postretirement 13,247 17,709
Deferred gain and other-property 6,456 5,982
Regulatory asset - business combinations debt premium, net 4,157 4,868
Intangibles 2,693 2,943
Tax related regulatory asset 44,155 38,599
Section 481(a) adjustments 0 1,573
Other 5,255 5,508
Total deferred tax liabilities 319,749 306,682
Net deferred tax liabilities $ 238,528 $ 218,155