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Revenue from Contract with Customers (Tables)

9 Months Ended

Sep. 30, 2019

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

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

	Three Months Ended September 30,								Nine Months Ended September 30,
(dollar in thousands)	2019				2018				2019				2018
Water:
Tariff-based revenues	$	89,050			$	87,204			$	225,501			$	223,230
Surcharges (cost-recovery activities)	1,900				937				2,954				2,458
Other	555				486				1,475				1,381
Water revenues from contracts with customers	91,505				88,627				229,930				227,069
WRAM under (over)-collection (alternative revenue program)	3,744				(938		)		18,182				1,765
Total water revenues	95,249				87,689				248,112				228,834
Electric:
Tariff-based revenues	9,729				8,207				28,693				26,021
Surcharges (cost-recovery activities)	51				62				148				172
Electric revenues from contracts with customers	9,780				8,269				28,841				26,193
BRRAM under (over)-collection (alternative revenue program)	2,216				(394		)		1,192				(645		)
Total electric revenues	11,996				7,875				30,033				25,548
Contracted services:
Water	13,797				16,909				41,772				44,134
Wastewater	13,454				11,709				40,959				27,295
Contracted services revenues from contracts with customers	27,251				28,618				82,731				71,429
Total revenues	$	134,496			$	124,182			$	360,876			$	325,811

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)		September 30, 2019				January 1, 2019
Receivable from the U.S. government		$	60,277			$	61,126
Contract assets		$	28,701			$	24,447
Contract liabilities		$	12,689			$	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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