XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue from Contract with Customer (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax $ 10,757 $ 9,942 $ 28,876 $ 26,786  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 10,757 9,942 28,876 26,786  
Deferred revenue - ICFA 17,446   17,446   $ 17,372
Contract with Customer, Asset, after Allowance for Credit Loss 2,309   2,309   1,717
Contract with Customer, Liability 18,151   18,151   17,959
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]          
Deferred revenue - ICFA 17,446   $ 17,446   17,372
Revenue, Performance Obligation, Description of Payment Terms     within 15 days of billing    
Revenue, Remaining Performance Obligation, Amount 17,400   $ 17,400    
Regulated Operation [Member]          
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax 10,730 9,925 28,742 26,737  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 10,730 9,925 28,742 26,737  
Contract with Customer, Liability 695   695   587
Unregulated Operation [Member]          
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax 27 17 134 49  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 27 17 134 49  
Contract with Customer, Liability 10   10   0
ICFA | Unregulated Operation [Member]          
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 0 0 0 0  
Water Services          
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax 5,492 4,963 13,555 12,344  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 5,492 4,963 13,555 12,344  
Contract with Customer, Asset, after Allowance for Credit Loss 1,296   1,296   791
waste water and recycled water [Member]          
Disaggregation of Revenue [Line Items]          
Contract with Customer, Asset, after Allowance for Credit Loss 1,013   1,013   $ 926
waste water and recycled water [Member] | Regulated Operation [Member]          
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax 5,238 4,962 15,187 14,393  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 5,238 4,962 15,187 14,393  
rental revenue [Member] | Unregulated Operation [Member]          
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax 26 16 133 48  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 26 16 133 48  
Other Miscellaneous revenue [Member] [Member] | Unregulated Operation [Member]          
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax 1 1 1 1  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 1 1 1 1  
Residential [Member] | Water Services          
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax 3,623 3,151 9,564 8,652  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 3,623 3,151 9,564 8,652  
Residential [Member] | waste water and recycled water [Member] | Regulated Operation [Member]          
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax 4,516 4,293 13,411 12,698  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 4,516 4,293 13,411 12,698  
irrigation [Member] | Water Services          
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax 1,297 1,320 2,528 2,452  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 1,297 1,320 2,528 2,452  
commercial [Member] | Water Services          
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax 224 228 642 583  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 224 228 642 583  
commercial [Member] | waste water and recycled water [Member] | Regulated Operation [Member]          
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax 244 229 721 678  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 244 229 721 678  
Other Water Services [Member] | Water Services          
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax 179 227 433 553  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 179 227 433 553  
recycledwater [Member] | waste water and recycled water [Member] | Regulated Operation [Member]          
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax 419 335 891 717  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 419 335 891 717  
other wastewater [Member] | other wastewater [Member] | Regulated Operation [Member]          
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax 59 105 164 300  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax 59 105 164 300  
constructionservices [Member] | Water Services          
Revenue from Contract with Customer [Abstract]          
Revenue from Contract with Customer, Excluding Assessed Tax 169 37 388 104  
Disaggregation of Revenue [Line Items]          
Revenue from Contract with Customer, Excluding Assessed Tax $ 169 $ 37 $ 388 $ 104