XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.25.1

REVENUE RECOGNITION (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
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, 2025 |  |  | Three months ended March 31, 2024 |
Tariff Revenue |  |  |  |  |  |
Consumption charges |  | $ | 13,022 |  |  | $ | 12,311 |
Fixed fees |  |  | 9,266 |  |  |  | 9,320 |
Service charges |  |  | 180 |  |  |  | 201 |
DSIC |  |  | 299 |  |  |  | — |
Metered wastewater services |  |  | 187 |  |  |  | 139 |
Industrial wastewater services |  |  | 432 |  |  |  | 398 |
Total Tariff Revenue |  | $ | 23,386 |  |  | $ | 22,369 |
Non-Tariff Revenue |  |  |  |  |  |  |  |
Service line protection plans |  | $ | 1,632 |  |  | $ | 1,431 |
Contract operations |  |  | 253 |  |  |  | 267 |
Design and installation |  |  | 4 |  |  |  | 54 |
Inspection fees |  |  | 171 |  |  |  | 76 |
Total Non-Tariff Revenue |  | $ | 2,060 |  |  | $ | 1,828 |
Other Operating Revenue |  | $ | 440 |  |  | $ | 347 |
Total Operating Revenue |  | $ | 25,886 |  |  | $ | 24,544 |
Contract Assets and Contract Liabilities | Our contract assets and liabilities consist of the following:
(in thousands) |  | March 31, 2025 |  |  | December 31, 2024 |
Contract Assets – Tariff |  | $ | 2,861 |  |  | $ | 3,030 |
Deferred Revenue |  |  |  |  |  |  |  |
Deferred Revenue – Tariff |  | $ | 1,324 |  |  | $ | 1,385 |
Deferred Revenue – Non-Tariff |  |  | 707 |  |  |  | 714 |
Total Deferred Revenue |  | $ | 2,031 |  |  | $ | 2,099 |

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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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