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v3.22.4

Revenues (Tables) | 12 Months Ended
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Dec. 31, 2022
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue [Table Text Block] |
(dollar in thousands) |  | For The Year Ended December 31, 2022 |  | For The Year Ended December 31, 2021 |  | For The Year Ended December 31, 2020
Water: |  |  |  |  |  |
Tariff-based revenues |  | $ | 324,838 |  |  | $ | 345,562 |  |  | $ | 329,670 |
CPUC-approved surcharges (cost-recovery activities) |  | 2,461 |  |  | 3,280 |  |  | 3,736 |
Other |  | 2,351 |  |  | 2,227 |  |  | 2,100 |
Water revenues from contracts with customers |  | 329,650 |  |  | 351,069 |  |  | 335,506 |
WRAM under/(over)-collection (alternative revenue program) |  | 10,952 |  |  | (3,957) |  |  | (4,869) |
Total water revenues |  | 340,602 |  |  | 347,112 |  |  | 330,637 |
Electric: |  |  |  |  |  |
Tariff-based revenues |  | 39,750 |  |  | 37,124 |  |  | 35,283 |
CPUC-approved surcharges (cost-recovery activities) |  | 144 |  |  | 310 |  |  | 686 |
Electric revenues from contracts with customers |  | 39,894 |  |  | 37,434 |  |  | 35,969 |
BRRAM under-collection (alternative revenue program) |  | 92 |  |  | 911 |  |  | 1,055 |
Total electric revenues |  | 39,986 |  |  | 38,345 |  |  | 37,024 |
Contracted services: |  |  |  |  |  |
Water |  | 68,626 |  |  | 71,210 |  |  | 74,898 |
Wastewater |  | 42,314 |  |  | 42,186 |  |  | 45,684 |
Contracted services revenues from contracts with customers |  | 110,940 |  |  | 113,396 |  |  | 120,582 |
Total revenues |  | $ | 491,528 |  |  | $ | 498,853 |  |  | $ | 488,243 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] | 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, are as follows:
(dollar in thousands) |  | December 31, 2022 |  | December 31, 2021
Unbilled receivables |  | $ | 10,125 |  |  | $ | 14,835 |
Receivable from the U.S. government |  | $ | 85,456 |  |  | $ | 79,818 |
Contract assets |  | $ | 14,982 |  |  | $ | 9,587 |
Contract liabilities |  | $ | 903 |  |  | $ | 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 + 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=123351226&loc=SL49130545-203045 + Details
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- References No definition available. + Details
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