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REVENUE RECOGNITION (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2022				Three months ended June 30, 2021				Six months ended June 30, 2022				Six months ended June 30, 2021
Tariff Revenue
Consumption charges		$	12,182			$	12,660			$	22,749			$	23,078
Fixed fees			7,751				6,872				15,529				13,871
Service charges			137				119				293				320
DSIC			1,282				1,316				2,464				2,488
Metered wastewater services			129				—				269				—
Industrial wastewater services			422				(384	)			828				(379	)
Total Tariff Revenue		$	21,903			$	20,583			$	42,132			$	39,378
Non-Tariff Revenue
Service line protection plans		$	1,217			$	1,134			$	2,439			$	2,230
Contract operations			242				217				453				447
Design and installation			978				62				1,101				212
Inspection fees			66				52				106				136
Total Non-Tariff Revenue		$	2,503			$	1,465			$	4,099			$	3,025
Other Operating Revenue		$	605			$	421			$	967			$	710
Total Operating Revenue		$	25,011			$	22,469			$	47,198			$	43,113

Contract Assets and Contract Liabilities

Our contract assets and liabilities consist of the following:

(in thousands)		June 30, 2022				December 31, 2021
Contract Assets – Tariff		$	3,156			$	2,144
Deferred Revenue
Deferred Revenue – Tariff		$	1,179			$	1,227
Deferred Revenue – Non-Tariff			404				287
Total Deferred Revenue		$	1,583			$	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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- 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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