XML 41 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Revenues - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Disaggregation of Revenue [Line Items]        
Total operating revenues $ 157,400 $ 122,607 $ 318,823 $ 231,177
GOLDEN STATE WATER COMPANY        
Disaggregation of Revenue [Line Items]        
Total operating revenues 116,908 90,856 229,620 164,762
Water: | GOLDEN STATE WATER COMPANY        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 99,585 84,980 201,180 158,545
Total operating revenues 116,908 90,856 229,620 164,762
Electric: | BVES        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 9,046 8,413 22,258 20,992
Total operating revenues 8,828 8,217 21,732 20,109
Contracted services: | ASUS        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 31,664 23,534 67,471 46,306
Tariff-based revenues | Water: | GOLDEN STATE WATER COMPANY        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 98,378 83,612 198,919 156,110
Tariff-based revenues | Electric: | BVES        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 8,929 8,381 21,992 20,933
Surcharges (cost-recovery activities) | Water: | GOLDEN STATE WATER COMPANY        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 558 797 875 1,346
Surcharges (cost-recovery activities) | Electric: | BVES        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 117 32 266 59
Other | Water: | GOLDEN STATE WATER COMPANY        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 649 571 1,386 1,089
WRAM under-collection (alternative revenue program) | Water: | GOLDEN STATE WATER COMPANY        
Disaggregation of Revenue [Line Items]        
Alternative revenue programs, net 17,323 5,876 28,440 6,217
WRAM under-collection (alternative revenue program) | Electric: | BVES        
Disaggregation of Revenue [Line Items]        
Alternative revenue programs, net (218) (196) (526) (883)
Water | Contracted services: | ASUS        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 19,181 14,175 41,669 27,721
Wastewater | Contracted services: | ASUS        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax $ 12,483 $ 9,359 $ 25,802 $ 18,585