XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.1
ACCOUNTS RECEIVABLE (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Jul. 19, 2022
USD ($)
Installment
Aug. 31, 2022
USD ($)
Mar. 31, 2023
USD ($)
Installment
Dec. 31, 2022
USD ($)
Accounts Receivable [Abstract]        
Litigation settlement amount $ 10,000   $ 10,000  
Litigation settlement amount received   $ 2,500    
Litigation settlement, remaining amount $ 7,500   $ 7,500  
Number of installments | Installment 3   3  
Changes in Accounts Receivable [Abstract]        
Gross accounts receivable     $ 10,628 $ 13,927
Less allowance for doubtful accounts     410 416
Net accounts receivable     10,218 13,511
Customer Accounts Receivable - Water [Member]        
Changes in Accounts Receivable [Abstract]        
Gross accounts receivable     5,972 5,981
Customer Accounts Receivable - Wastewater [Member]        
Changes in Accounts Receivable [Abstract]        
Gross accounts receivable     483 482
Settlement Agreement Receivable [Member]        
Changes in Accounts Receivable [Abstract]        
Gross accounts receivable     2,567 2,532
Miscellaneous Accounts Receivable [Member]        
Changes in Accounts Receivable [Abstract]        
Gross accounts receivable     692 3,781
Developer Receivable [Member]        
Changes in Accounts Receivable [Abstract]        
Gross accounts receivable     $ 914 $ 1,151