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Revenues (Tables)

6 Months Ended

Jun. 30, 2022

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

For the three and six months ended June 30, 2022 and 2021, disaggregated revenues from contracts with customers by segment were as follows:

			Three Months Ended June 30,												Six Months Ended June 30,
(dollar in thousands)			2022						2021						2022						2021
Water:
Tariff-based revenues			$	83,612					$	86,687					$	156,110					$	160,975
Surcharges (cost-recovery activities)			797						975						1,346						1,509
Other			571						523						1,089						1,040
Water revenues from contracts with customers			84,980						88,185						158,545						163,524
WRAM under-collection (alternative revenue program)			5,876						3,448						6,217						3,138
Total water revenues			90,856						91,633						164,762						166,662
Electric:
Tariff-based revenues			8,381						8,330						20,933						20,007
Surcharges (cost-recovery activities)			32						44						59						246
Electric revenues from contracts with customers			8,413						8,374						20,992						20,253
BRRAM over-collection (alternative revenue program)			(196)						(266)						(883)						(606)
Total electric revenues			8,217						8,108						20,109						19,647
Contracted services:
Water			14,175						18,765						27,721						37,648
Wastewater			9,359						9,908						18,585						21,517
Contracted services revenues from contracts with customers			23,534						28,673						46,306						59,165
Total AWR revenues			$	122,607					$	128,414					$	231,177					$	245,474

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, 2022						December 31, 2021
Unbilled receivables						$	12,354					$	14,835
Receivable from the U.S. government						$	73,160					$	79,818
Contract assets						$	14,177					$	9,587
Contract liabilities						$	322					$	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=123351226&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://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=123351226&loc=SL49130545-203045

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- References

No definition available.

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