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v3.23.1

Revenues (Tables) | 3 Months Ended
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Mar. 31, 2023
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | For the three months ended March 31, 2023 and 2022, disaggregated revenues from contracts with customers by segment were as follows:
|  |  | Three Months Ended March 31, |
(dollars in thousands) |  |  | 2023 |  | 2022 |
Water: |  |  |  |  |  |
Tariff-based revenues |  |  | $ | 100,541 |  |  | $ | 72,498 |  |
Surcharges (cost-recovery activities) |  |  | 317 |  |  | 549 |  |
Other |  |  | 737 |  |  | 518 |  |
Water revenues from contracts with customers |  |  | 101,595 |  |  | 73,565 |  |
WRAM under/(over) collection (alternative revenue program) |  |  | 11,117 |  |  | 341 |  |
Total water revenues (1) |  |  | 112,712 |  |  | 73,906 |  |
Electric: |  |  |  |  |  |
Tariff-based revenues |  |  | 13,063 |  |  | 12,552 |  |
Surcharges (cost-recovery activities) |  |  | 149 |  |  | 27 |  |
Electric revenues from contracts with customers |  |  | 13,212 |  |  | 12,579 |  |
BRRAM under/(over) collection (alternative revenue program) |  |  | (308) |  |  | (687) |  |
Total electric revenues |  |  | 12,904 |  |  | 11,892 |  |
Contracted services: |  |  |  |  |  |
Water |  |  | 22,488 |  |  | 13,546 |  |
Wastewater |  |  | 13,319 |  |  | 9,226 |  |
Contracted services revenues from contracts with customers |  |  | 35,807 |  |  | 22,772 |  |
Total AWR revenues |  |  | $ | 161,423 |  |  | $ | 108,570 |  |
Contract with Customer, Asset and Liability | The opening and closing balances of unbilled receivables, receivable from the U.S. government, contract assets and contract liabilities from contracts with customers, which are related entirely to ASUS, were as follows:
(dollars in thousands) |  | March 31, 2023 |  | December 31, 2022
Unbilled receivables |  | $ | 15,167 |  |  | $ | 10,125 |
Receivable from the U.S. government |  | $ | 91,298 |  |  | $ | 85,456 |
Contract assets |  | $ | 13,473 |  |  | $ | 14,982 |
Contract liabilities |  | $ | 560 |  |  | $ | 903 |

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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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