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Revenues (Tables) | 3 Months Ended
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Mar. 31, 2024
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | For the three months ended March 31, 2024 and 2023, disaggregated revenues from contracts with customers by segment were as follows:
| Three Months Ended March 31, |
(dollars in thousands) | 2024 |  | 2023 |
Water: |  |  |  |
Tariff-based revenues | $ | 84,661 |  |  | $ | 100,541 |  |
CPUC-approved surcharges (cost-recovery activities) | 547 |  |  | 317 |  |
Other | 582 |  |  | 737 |  |
Water revenues from contracts with customers | 85,790 |  |  | 101,595 |  |
WRAM under/(over)-collection (alternative revenue program) | 4,475 |  |  | 11,117 |  |
Total water revenues (1) | 90,265 |  |  | 112,712 |  |
Electric: |  |  |  |
Tariff-based revenues | 12,673 |  |  | 13,063 |  |
CPUC-approved surcharges (cost-recovery activities) | 74 |  |  | 149 |  |
Electric revenues from contracts with customers | 12,747 |  |  | 13,212 |  |
BRRAM under/(over)-collection (alternative revenue program) | (542) |  |  | (308) |  |
Total electric revenues | 12,205 |  |  | 12,904 |  |
Contracted services: |  |  |  |
Water | 21,567 |  |  | 22,488 |  |
Wastewater | 11,214 |  |  | 13,319 |  |
Contracted services revenues from contracts with customers | 32,781 |  |  | 35,807 |  |
Total AWR revenues | $ | 135,251 |  |  | $ | 161,423 |  |
(1) Water revenues for the three months ended March 31, 2023 include approximately $30 million, which represents the impact of retroactive new rates for the full year of 2022 as a result of a proposed decision issued by the CPUC in April 2023 on GSWC's general rate case (Note 3).
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:
(dollars in thousands) |  | March 31, 2024 |  | December 31, 2023
Unbilled receivables |  | $ | 13,854 |  |  | $ | 9,693 |
Receivable from the U.S. government |  | $ | 84,573 |  |  | $ | 91,489 |
Contract assets |  | $ | 14,484 |  |  | $ | 14,378 |
Contract liabilities |  | $ | 653 |  |  | $ | 1,352 |

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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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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