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Revenue from Contract with Customers (Tables)

6 Months Ended

Jun. 30, 2019

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

For the three months ended June 30, 2019 and 2018, disaggregated revenues from contracts with customers by segment were as follows:

	Three Months Ended June 30,								Six Months Ended June 30,
(dollar in thousands)	2019				2018				2019				2018
Water:
Tariff-based revenues	$	76,876			$	70,251			$	136,451			$	136,026
Surcharges (cost-recovery activities)	763				728				1,054				1,521
Other	461				453				920				895
Water revenues from contracts with customers	78,100				71,432				138,425				138,442
WRAM under-collection (alternative revenue program)	10,040				5,301				14,438				2,703
Total water revenues	88,140				76,733				152,863				141,145
Electric:
Tariff-based revenues	7,698				7,795				18,964				17,814
Surcharges (cost-recovery activities)	43				63				97				110
Electric revenues from contracts with customers	7,741				7,858				19,061				17,924
BRRAM over-collection (alternative revenue program)	(333		)		(17		)		(1,024		)		(251		)
Total electric revenues	7,408				7,841				18,037				17,673
Contracted services:
Water	14,620				14,233				27,975				27,233
Wastewater	14,479				8,094				27,505				15,578
Contracted services revenues from contracts with customers	29,099				22,327				55,480				42,811
Total revenues	$	124,647			$	106,901			$	226,380			$	201,629

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)		June 30, 2019				January 1, 2019
Receivable from the U.S. government		$	59,859			$	61,126
Contract assets		$	31,557			$	24,447
Contract liabilities		$	11,564			$	7,530

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- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=109196051&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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045

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No definition available.

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