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v3.22.1

Revenues (Tables) | 3 Months Ended
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Mar. 31, 2022
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | For the three months ended March 31, 2022 and 2021, disaggregated revenues from contracts with customers by segment were as follows:
|  | Three Months Ended March 31, |
(dollar in thousands) |  | 2022 |  | 2021 |
Water: |  |  |  |  |
Tariff-based revenues |  | $ | 72,498 |  |  | $ | 74,288 |  |
Surcharges (cost-recovery activities) |  | 549 |  |  | 534 |  |
Other |  | 518 |  |  | 517 |  |
Water revenues from contracts with customers |  | 73,565 |  |  | 75,339 |  |
WRAM under (over)-collection (alternative revenue program) |  | 341 |  |  | (310) |  |
Total water revenues |  | 73,906 |  |  | 75,029 |  |
Electric: |  |  |  |  |
Tariff-based revenues |  | 12,552 |  |  | 11,677 |  |
Surcharges (cost-recovery activities) |  | 27 |  |  | 202 |  |
Electric revenues from contracts with customers |  | 12,579 |  |  | 11,879 |  |
BRRAM over-collection (alternative revenue program) |  | (687) |  |  | (340) |  |
Total electric revenues |  | 11,892 |  |  | 11,539 |  |
Contracted services: |  |  |  |  |
Water |  | 13,546 |  |  | 18,883 |  |
Wastewater |  | 9,226 |  |  | 11,609 |  |
Contracted services revenues from contracts with customers |  | 22,772 |  |  | 30,492 |  |
Total AWR revenues |  | $ | 108,570 |  |  | $ | 117,060 |  |
Contract with Customer, Asset and Liability | The opening and closing balances of ASUS's unbilled receivables, receivable from the U.S. government, contract assets, and contract liabilities from contracts with customers were as follows:
(dollar in thousands) |  | March 31, 2022 |  | December 31, 2021
Unbilled receivables |  | $ | 16,378 |  |  | $ | 14,835 |
Receivable from the U.S. government |  | $ | 72,444 |  |  | $ | 79,818 |
Contract assets |  | $ | 12,571 |  |  | $ | 9,587 |
Contract liabilities |  | $ | 210 |  |  | $ | 257 |

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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 + Details
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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/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 + Details
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