XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue Recognition - Schedule of Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Capitalized Contract Cost [Line Items]    
Accounts receivable $ 3,219 $ 2,303
Deferred revenue - ICFA 19,656 20,974
Total contract liabilities 19,656 20,974
Water services    
Capitalized Contract Cost [Line Items]    
Accounts receivable 1,916 1,179
Wastewater and recycled water services    
Capitalized Contract Cost [Line Items]    
Accounts receivable $ 1,303 $ 1,124