XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.3
REVENUE RECOGNITION - Disaggregation of Revenues (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
REVENUE RECOGNITION [Abstract]        
Revenues $ 30,491 $ 29,142 $ 84,926 $ 81,102
Other Operating Revenue not in scope of ASC 606 540 421 1,605 1,197
Tariff Revenue [Member]        
REVENUE RECOGNITION [Abstract]        
Revenues 27,803 26,876 77,103 74,430
Non-Tariff Revenue [Member]        
REVENUE RECOGNITION [Abstract]        
Revenues 2,148 1,845 6,218 5,475
Consumption Charges [Member] | Tariff Revenue [Member]        
REVENUE RECOGNITION [Abstract]        
Revenues 17,131 16,747 45,607 44,232
Fixed Fees [Member] | Tariff Revenue [Member]        
REVENUE RECOGNITION [Abstract]        
Revenues 9,725 9,156 28,325 27,578
Service Charges [Member] | Tariff Revenue [Member]        
REVENUE RECOGNITION [Abstract]        
Revenues 186 186 544 565
DSIC [Member] | Tariff Revenue [Member]        
REVENUE RECOGNITION [Abstract]        
Revenues 0 67 534 67
Metered Wastewater Services [Member] | Tariff Revenue [Member]        
REVENUE RECOGNITION [Abstract]        
Revenues 229 253 629 598
Industrial Wastewater Services [Member] | Tariff Revenue [Member]        
REVENUE RECOGNITION [Abstract]        
Revenues 532 467 1,464 1,390
Service Line Protection Plans [Member] | Non-Tariff Revenue [Member]        
REVENUE RECOGNITION [Abstract]        
Revenues 1,643 1,468 4,889 4,323
Contract Operations [Member] | Non-Tariff Revenue [Member]        
REVENUE RECOGNITION [Abstract]        
Revenues 255 255 757 760
Design and Installation [Member] | Non-Tariff Revenue [Member]        
REVENUE RECOGNITION [Abstract]        
Revenues 4 2 11 61
Inspection Fees [Member] | Non-Tariff Revenue [Member]        
REVENUE RECOGNITION [Abstract]        
Revenues $ 246 $ 120 $ 561 $ 331