XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.22.2.2

ACCOUNTS RECEIVABLE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
ACCOUNTS RECEIVABLE [Abstract] |
Changes in Accounts Receivable | The following table summarizes the changes in the Company’s accounts receivable balance:
|  | September 30, |  |  | December 31, |
In thousands |  | 2022 |  |  | 2021 |
Customer accounts receivable – water |  | $ | 7,110 |  |  | $ | 5,986 |
Customer accounts receivable – wastewater |  |  | 470 |  |  |  | 1,326 |
Settlement agreement receivable |  |  | 7,510 |  |  |  | — |
Miscellaneous accounts receivable |  |  | 329 |  |  |  | 202 |
Developer receivable |  |  | 1,778 |  |  |  | 1,282 |
|  |  | 17,197 |  |  |  | 8,796 |
Less: Long-term portion of settlement agreement receivable (included in other deferred assets) |  |  | 4,991 |  |  |  | — |
Less allowance for doubtful accounts |  |  | 486 |  |  |  | 429 |
Net accounts receivable |  | $ | 11,720 |  |  | $ | 8,367 |

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration