Regulatory Matters (Tables)

3 Months Ended

Mar. 31, 2022

Regulated Operations [Abstract]

Schedule of regulatory assets, less regulatory liabilities in the consolidated balance sheets for continuing operations

Regulatory liabilities, less regulatory assets, included in the consolidated balance sheets are as follows:

(dollars in thousands)	March 31, 2022		December 31, 2021
GSWC
Water Revenue Adjustment Mechanism and Modified Cost Balancing Account	$	19,530	$	13,326
Costs deferred for future recovery on Aerojet case	4,994		5,210
Pensions and other post-retirement obligations (Note 8)	24,975		25,212
COVID-19 memorandum accounts	4,471		1,663
Excess deferred income taxes	(72,765)		(73,000)
Flow-through taxes, net	(5,075)		(5,552)
Other regulatory assets	12,513		11,739
Various refunds to customers	(3,782)		(2,680)
Total GSWC	$	(15,139)	$	(24,082)
BVESI
Derivative unrealized gain (Note 5)	(7,020)		(4,441)
Other regulatory assets	15,683		13,916
Various refunds to customers	(9,016)		(8,189)
Total AWR	$	(15,492)	$	(22,796)