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REVENUE RECOGNITION (Tables)

3 Months Ended

Mar. 31, 2022

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 March 31, 2022				Three months ended March 31, 2021
Tariff Revenue
Consumption charges		$	10,566			$	10,418
Fixed fees			7,778				6,999
Service charges			156				201
DSIC			1,182				1,172
Metered wastewater services			140				—
Industrial wastewater services			407				6
Total Tariff Revenue		$	20,229			$	18,796
Non-Tariff Revenue
Service line protection plans		$	1,222			$	1,096
Contract operations			211				230
Design and installation			123				151
Inspection fees			41				84
Total Non-Tariff Revenue		$	1,597			$	1,561
Other Operating Revenue		$	361			$	288
Total Operating Revenue		$	22,187			$	20,645

Contract Assets and Contract Liabilities

Our contract assets and liabilities consist of the following:

(in thousands)		March 31, 2022				December 31, 2021
Contract Assets – Tariff		$	2,424			$	2,144
Deferred Revenue
Deferred Revenue – Tariff		$	1,085			$	1,227
Deferred Revenue – Non-Tariff			246				287
Total Deferred Revenue		$	1,331			$	1,514

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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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
-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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- References

No definition available.

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