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REVENUE RECOGNITION (Tables)

6 Months Ended

Jun. 30, 2021

REVENUE RECOGNITION [Abstract]

Disaggregation of Revenues

The following table shows the Company’s revenues disaggregated by service type; all revenues are generated within a similar geographical location:

(in thousands)		Three months ended June 30, 2021				Three months ended June 30, 2020				Six months ended June 30, 2021				Six months ended June 30, 2020
Tariff Revenue
Consumption charges		$	12,660			$	12,182			$	23,078			$	22,342
Fixed fees			6,872				6,657				13,871				13,394
Service charges			119				15				320				162
DSIC			1,316				1,267				2,488				2,418
Industrial wastewater services			(384	)			7				(379	)			15
Total Tariff Revenue		$	20,583			$	20,128			$	39,378			$	38,331
Non-Tariff Revenue
Service line protection plans		$	1,134			$	1,079			$	2,230			$	2,167
Contract operations			217				213				447				429
Design and installation			62				—				212				—
Inspection fees			52				8				136				110
Total Non-Tariff Revenue		$	1,465			$	1,300			$	3,025			$	2,706
Other Operating Revenue      not in scope of ASC 606		$	514			$	324			$	894			$	616
Total Operating Revenue		$	22,562			$	21,752			$	43,297			$	41,653

Contract Assets and Contract Liabilities

Our contract assets and liabilities consist of the following:

(in thousands)		June 30, 2021				December 31, 2020
Contract Assets – Tariff		$	2,801			$	2,175
Deferred Revenue
Deferred Revenue – Tariff		$	1,193			$	1,150
Deferred Revenue – Non-Tariff			379				300
Total Deferred Revenue		$	1,572			$	1,450

X

- 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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