XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.3

Revenue (Tables)

9 Months Ended

Sep. 30, 2023

Revenue [Abstract]

Revenues Disaggregated by Service and Customer Type

The following table shows the Company’s revenues disaggregated by service and customer type.

		Three Months Ended September 30								Nine Months Ended September 30
		2023				2022				2023				2022
Water utility service:
Residential		$	10,505			$	9,282			$	30,033			$	26,548
Commercial and industrial			5,244				4,208				14,341				11,692
Fire protection			1,040				856				3,022				2,528
Wastewater utility service:
Residential			1,458				976				3,998				2,830
Commercial and industrial			255				209				743				434
Billing and revenue collection services			115				149				357				363
Collection services			12				3				28				151
Other revenue			14				6				38				25
Total Revenue from Contracts with Customers			18,643				15,689				52,560				44,571
Rents from regulated property			124				122				375				379
Total Operating Revenue		$	18,767			$	15,811			$	52,935			$	44,950

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
-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

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration