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v3.23.3

ACCOUNTS RECEIVABLE (Details) $ in Thousands |  | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 19, 2022 USD ($) Installment | Jul. 31, 2023 USD ($) | Aug. 31, 2022 USD ($) | Sep. 30, 2023 USD ($) Installment | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Accounts Receivable [Abstract] |  |  |  |  |  |
Litigation settlement amount | $ 10,000 |  |  | $ 10,000 |  |
Litigation settlement amount received |  | $ 2,500 | $ 2,500 |  |  |
Litigation settlement, remaining amount | $ 5,000 |  |  | $ 5,000 |  |
Number of installments | Installment | 2 |  |  | 2 |  |
Number of upcoming installments | Installment |  |  |  | 2 |  |
Changes in Accounts Receivable [Abstract] |  |  |  |  |  |
Gross accounts receivable |  |  |  | $ 10,844 | $ 13,927 | $ 8,796
Less: provision for expected credit loss |  |  |  | 356 | 416 | 429
Net accounts receivable |  |  |  | 10,488 | 13,511 | 8,367
Customer Accounts Receivable - Water [Member] |  |  |  |  |  |
Changes in Accounts Receivable [Abstract] |  |  |  |  |  |
Gross accounts receivable |  |  |  | 6,246 | 5,981 | 5,986
Customer Accounts Receivable - Wastewater [Member] |  |  |  |  |  |
Changes in Accounts Receivable [Abstract] |  |  |  |  |  |
Gross accounts receivable |  |  |  | 552 | 482 | 1,326
Settlement Agreement Receivable - Short Term [Member] |  |  |  |  |  |
Changes in Accounts Receivable [Abstract] |  |  |  |  |  |
Gross accounts receivable |  |  |  | 2,516 | 2,532 | 0
Miscellaneous Accounts Receivable [Member] |  |  |  |  |  |
Changes in Accounts Receivable [Abstract] |  |  |  |  |  |
Gross accounts receivable |  |  |  | 832 | 3,781 | 786
Developer Receivable [Member] |  |  |  |  |  |
Changes in Accounts Receivable [Abstract] |  |  |  |  |  |
Gross accounts receivable |  |  |  | $ 698 | $ 1,151 | $ 698

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