XML 39 R27.htm IDEA: XBRL DOCUMENT v3.22.2
Revenues - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Disaggregation of Revenue [Line Items]        
Total operating revenues $ 122,607 $ 128,414 $ 231,177 $ 245,474
GOLDEN STATE WATER COMPANY        
Disaggregation of Revenue [Line Items]        
Total operating revenues 90,856 91,633 164,762 166,662
Water: | GOLDEN STATE WATER COMPANY        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 84,980 88,185 158,545 163,524
Total operating revenues 90,856 91,633 164,762 166,662
Electric: | BVESI        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 8,413 8,374 20,992 20,253
Total operating revenues 8,217 8,108 20,109 19,647
Contracted services: | ASUS        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 23,534 28,673 46,306 59,165
Tariff-based revenues | Water: | GOLDEN STATE WATER COMPANY        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 83,612 86,687 156,110 160,975
Tariff-based revenues | Electric: | BVESI        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 8,381 8,330 20,933 20,007
Surcharges (cost-recovery activities) | Water: | GOLDEN STATE WATER COMPANY        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 797 975 1,346 1,509
Surcharges (cost-recovery activities) | Electric: | BVESI        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 32 44 59 246
Other | Water: | GOLDEN STATE WATER COMPANY        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 571 523 1,089 1,040
WRAM under-collection (alternative revenue program) | Water: | GOLDEN STATE WATER COMPANY        
Disaggregation of Revenue [Line Items]        
Alternative revenue programs, net 5,876 3,448 6,217 3,138
WRAM under-collection (alternative revenue program) | Electric: | BVESI        
Disaggregation of Revenue [Line Items]        
Alternative revenue programs, net (196) (266) (883) (606)
Water | Contracted services: | ASUS        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 14,175 18,765 27,721 37,648
Wastewater | Contracted services: | ASUS        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax $ 9,359 $ 9,908 $ 18,585 $ 21,517