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Revenue from Contract with Customers (Tables)

3 Months Ended

Mar. 31, 2019

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

For the three months ended March 31, 2019 and 2018, disaggregated revenues from contracts with customers by segment were as follows:

		Three Months Ended March 31,
(dollar in thousands)		2019				2018
Water:
Tariff-based revenues		$	59,575			$	65,775
Surcharges (cost-recovery activities)		291				793
Other		459				442
Water revenues from contracts with customers		60,325				67,010
WRAM under (over)-collection (alternative revenue program)		4,398				(2,598		)
Total water revenues		64,723				64,412
Electric:
Tariff-based revenues		11,266				10,019
Surcharges (cost-recovery activities)		54				47
Electric revenues from contracts with customers		11,320				10,066
BRRAM over-collection (alternative revenue program)		(691		)		(234		)
Total electric revenues		10,629				9,832
Contracted services:
Water		13,355				13,000
Wastewater		13,026				7,484
Contracted services revenues from contracts with customers		26,381				20,484
Total revenues		$	101,733			$	94,728

Contract with Customer, Asset and Liability

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, were as follows:    

(dollar in thousands)		March 31, 2019				January 1, 2019
Receivable from the U.S. government		$	60,011			$	61,126
Contract assets		$	29,460			$	24,447
Contract liabilities		$	10,426			$	7,530

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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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X

- 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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No definition available.

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