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Revenue from Contract with Customer (Tables)

9 Months Ended

Sep. 30, 2018

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

For the three and nine months ended September 30, 2018, disaggregated revenues from contracts with customers by segment are as follows:

(dollar in thousands)		Three Months Ended September 30, 2018				Nine Months Ended September 30, 2018
Water:
Tariff-based revenues		$	87,204			$	223,230
CPUC-approved surcharges (cost-recovery activities)		937				2,458
Other		486				1,381
Water revenues from contracts with customers		88,627				227,069
WRAM under-collection (alternative revenue program)		(938		)		1,765
Total water revenues		87,689				228,834
Electric:
Tariff-based revenues		8,207				26,021
CPUC-approved surcharges (cost-recovery activities)		62				172
Electric revenues from contracts with customers		8,269				26,193
BRRAM over-collection (alternative revenue program)		(394		)		(645		)
Total electric revenues		7,875				25,548
Contracted services:
Water		16,909				44,134
Wastewater		11,709				27,295
Contracted services revenues from contracts with customers		28,618				71,429
Total revenues		$	124,182			$	325,811

Schedule of Contract Assets and Contract LiabilitiesRevenue from Contract with Customer

The opening and closing balances of the receivable from the U.S. government, contract assets and contract liabilities from contracts with customers, which related entirely to ASUS, are as follows:    

(dollar in thousands)		September 30, 2018				January 1, 2018
Receivable from the U.S. government		$	54,968			$	40,150
Contract assets		$	19,043			$	30,388
Contract liabilities		$	8,942			$	3,911

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- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130551-203045

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130545-203045

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