XML 83 R92.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases Lease- additional information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2019
Leases [Abstract]        
Operating lease liabilities $ 1,849 $ 0    
Operating lease liabilities 11,739 0    
Operating lease right-of-use assets 13,168 0   $ 7,600
Debt Instrument [Line Items]        
Notes Payable to Bank 205,000      
Operating Lease, Expense 2,800 $ 2,500 $ 2,400  
9.56% notes due 2031        
Debt Instrument [Line Items]        
Notes Payable to Bank $ 28,000      
Interest rate (as a percent) 9.56% 9.56%    
Golden State Water Company [Member]        
Leases [Abstract]        
Operating lease liabilities $ 1,612 $ 0    
Operating lease liabilities 11,588 0    
Operating lease right-of-use assets $ 12,745 $ 0    
Debt Instrument [Line Items]        
Ratio of Indebtedness to Net Capital 0.4445      
Golden State Water Company [Member] | 9.56% notes due 2031        
Debt Instrument [Line Items]        
Interest rate (as a percent) 9.56% 9.56%    
Golden State Water Company [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Ratio of Indebtedness to Net Capital 0.6667