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Note 15 - Asset Retirement Obligations (AROs) (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Change in Asset Retirement Obligation [Table Text Block]

(in thousands)

 

2019

   

2018

 

Asset Retirement Obligations

               

Beginning Balance

  $ 9,117     $ 8,719  

New Obligations Recognized

    -       -  

Adjustments Due to Revisions in Cash Flow Estimates

    3,099       -  

Accrued Accretion

    440       398  

Settlements

    -       -  

Ending Balance

  $ 12,656     $ 9,117  

Asset Retirement Costs Capitalized

               

Beginning Balance

  $ 2,983     $ 2,983  

New Obligations Recognized

    -       -  

Adjustments Due to Revisions in Cash Flow Estimates

    3,099       -  

Settlements

    -       -  

Ending Balance

  $ 6,082     $ 2,983  

Accumulated Depreciation – Asset Retirement Costs Capitalized

               

Beginning Balance

  $ 1,034     $ 915  

New Obligations Recognized

    -       -  

Adjustments Due to Revisions in Cash Flow Estimates

    -       -  

Depreciation Expense

    163       119  

Settlements

    -       -  

Ending Balance

  $ 1,197     $ 1,034  

Settlements

 

None

   

None

 

Original Capitalized Asset Retirement Cost – Retired

  $ -     $ -  

Accumulated Depreciation

    -       -  

Asset Retirement Obligation

  $ -     $ -  

Settlement Cost

    -       -  

Gain on Settlement – Deferred Under Regulatory Accounting

  $ -     $ -