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Revenues (Tables)

3 Months Ended

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

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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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