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Revenue from Contract with Customers (Tables)

6 Months Ended

Jun. 30, 2021

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

For the three and six months ended June 30, 2021 and 2020, disaggregated revenues from contracts with customers by segment were as follows:

			Three Months Ended June 30,												Six Months Ended June 30,
(dollar in thousands)			2021						2020						2021						2020
Water:
Tariff-based revenues			$	86,687					$	77,264					$	160,975					$	146,518
Surcharges (cost-recovery activities)			975						962						1,509						1,696
Other			523						491						1,040						986
Water revenues from contracts with customers			88,185						78,717						163,524						149,200
WRAM under-collection (alternative revenue program)			3,448						8,357						3,138						9,298
Total water revenues			91,633						87,074						166,662						158,498
Electric:
Tariff-based revenues			8,330						7,384						20,007						17,416
Surcharges (cost-recovery activities)			44						178						246						436
Electric revenues from contracts with customers			8,374						7,562						20,253						17,852
BRRAM (over) under-collection (alternative revenue program)			(266)						117						(606)						795
Total electric revenues			8,108						7,679						19,647						18,647
Contracted services:
Water			18,765						13,472						37,648						28,173
Wastewater			9,908						13,053						21,517						25,037
Contracted services revenues from contracts with customers			28,673						26,525						59,165						53,210
Total AWR revenues			$	128,414					$	121,278					$	245,474					$	230,355

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 are related entirely to ASUS, were as follows:    

(dollar in thousands)						June 30, 2021						December 31, 2020
Unbilled receivables						$	16,347					$	14,924
Receivable from the U.S. government						$	78,655					$	74,670
Contract assets						$	11,172					$	10,257
Contract liabilities						$	688					$	1,800

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&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/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

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- References

No definition available.

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