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v3.22.2.2

ACCOUNTS RECEIVABLE (Details) $ in Thousands | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Aug. 31, 2022 USD ($) | Sep. 30, 2022 USD ($) Installment | Dec. 31, 2021 USD ($)
Accounts Receivable [Abstract] |  |  |
Litigation settlement amount |  | $ 10,000 |
Litigation settlement amount received | $ 2,500 |  |
Litigation settlement, remaining amount |  | $ 7,500 |
Number of installments | Installment |  | 3 |
Changes in Accounts Receivable [Abstract] |  |  |
Gross accounts receivable |  | $ 17,197 | $ 8,796
Less: Long-term portion of settlement agreement receivable (included in other deferred assets) |  | 4,991 | 0
Less allowance for doubtful accounts |  | 486 | 429
Net accounts receivable |  | 11,720 | 8,367
Customer Accounts Receivable - Water [Member] |  |  |
Changes in Accounts Receivable [Abstract] |  |  |
Gross accounts receivable |  | 7,110 | 5,986
Customer Accounts Receivable - Wastewater [Member] |  |  |
Changes in Accounts Receivable [Abstract] |  |  |
Gross accounts receivable |  | 470 | 1,326
Settlement Agreement Receivable [Member] |  |  |
Changes in Accounts Receivable [Abstract] |  |  |
Gross accounts receivable |  | 7,510 | 0
Miscellaneous Accounts Receivable [Member] |  |  |
Changes in Accounts Receivable [Abstract] |  |  |
Gross accounts receivable |  | 329 | 202
Developer Receivable [Member] |  |  |
Changes in Accounts Receivable [Abstract] |  |  |
Gross accounts receivable |  | $ 1,778 | $ 1,282

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