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COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
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Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of commitments future minimum payments due | The commitments are noted in the table below.
| Water Supply Contracts*
2024 | $ | 33,362 |
2025 | 32,708 |
2026 | 32,712 |
2027 | 32,713 |
2028 | 32,709 |
Thereafter | 435,518 |
_______________________________________________________________________________ * Estimated annual contractual obligations are based on the same payment levels as 2023.
Supplemental balance sheet information related to leases | Supplemental balance sheet information related to leases was as follows:
| As of December 31, 2023 |  | As of December 31, 2022
Operating leases |  |  |
Other assets: Other | $ | 13,387 |  |  | $ | 14,762 |
Other accrued liabilities | $ | 962 |  |  | $ | 1,065 |
Other long-term liabilities | 12,605 |  |  | 13,838 |
Total operating lease liabilities | $ | 13,567 |  |  | $ | 14,903 |
Finance leases |  |  |
Depreciable plant and equipment | $ | 19,087 |  |  | $ | 19,820 |
Accumulated depreciation and amortization | (14,339) |  |  | (14,017) |
Net utility plant | $ | 4,748 |  |  | $ | 5,803 |
Current maturities of long-term debt, net | $ | 844 |  |  | $ | 2,555 |
Long-term debt, net | 3,057 |  |  | 2,675 |
Total finance lease liabilities | $ | 3,901 |  |  | $ | 5,230 |
Weighted average remaining lease term |  |  |
Operating leases | 112 months |  | 119 months
Finance leases | 29 months |  | 32 months
Weighted average discount rate |  |  |
Operating leases | 3.6 | % |  | 3.5 | %
Finance leases | 5.5 | % |  | 4.4 | %
Components of lease expense | The components of lease expense were as follows:
|  |  | 2023 |  | 2022
Operating lease cost |  |  | $ | 2,520 |  |  | $ | 2,514 |
Finance lease cost: |  |  |  |  |
Amortization of right-of-use assets |  |  | $ | 1,609 |  |  | $ | 1,606 |
Interest on lease liabilities |  |  | 190 |  |  | 246 |
Total finance lease cost |  |  | $ | 1,799 |  |  | $ | 1,852 |
Short-term lease cost |  |  | $ | 1,442 |  |  | $ | 2,101 |
Variable lease cost |  |  | 549 |  |  | 519 |
Total lease cost |  |  | $ | 6,310 |  |  | $ | 6,986 |
Supplemental cash flow information related to leases | Supplemental cash flow information related to leases was as follows:
| 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 2,534 |  |  | $ | 2,498 |
Operating cash flows from finance leases | $ | 190 |  |  | $ | 246 |
Financing cash flows from finance leases | $ | 1,400 |  |  | $ | 824 |
Non-cash activities: right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | $ | 558 |  |  | $ | 1,634 |
Finance leases | $ | (61) |  |  | $ | 326 |
Maturities of lease liabilities | Maturities of lease liabilities as of December 31, 2023 are as follows:
Year Ending December 31, | Operating Leases |  | Finance Leases
2024 | $ | 2,244 |  |  | $ | 1,034 |
2025 | 1,956 |  |  | 2,505 |
2026 | 1,740 |  |  | 705 |
2027 | 1,547 |  |  | — |
2028 | 1,460 |  |  | — |
Thereafter | 6,744 |  |  | — |
Total lease payments | 15,691 |  |  | 4,244 |
Less imputed interest | (2,124) |  |  | (343) |
Total | $ | 13,567 |  |  | $ | 3,901 |
Maturities of lease liabilities | Maturities of lease liabilities as of December 31, 2023 are as follows:
Year Ending December 31, | Operating Leases |  | Finance Leases
2024 | $ | 2,244 |  |  | $ | 1,034 |
2025 | 1,956 |  |  | 2,505 |
2026 | 1,740 |  |  | 705 |
2027 | 1,547 |  |  | — |
2028 | 1,460 |  |  | — |
Thereafter | 6,744 |  |  | — |
Total lease payments | 15,691 |  |  | 4,244 |
Less imputed interest | (2,124) |  |  | (343) |
Total | $ | 13,567 |  |  | $ | 3,901 |

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