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COMMITMENTS AND CONTINGENCIES (Tables)
 12 Months Ended
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 
202532,708 
202632,712 
202732,713 
202832,709 
Thereafter435,518 
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*    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, 2023As of December 31, 2022
Operating leases
Other assets: Other$13,387 $14,762 
Other accrued liabilities$962 $1,065 
Other long-term liabilities12,605 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, net3,057 2,675 
Total finance lease liabilities$3,901 $5,230 
Weighted average remaining lease term
Operating leases112 months119 months
Finance leases29 months32 months
Weighted average discount rate
Operating leases3.6 %3.5 %
Finance leases5.5 %4.4 %
Components of lease expense
The components of lease expense were as follows:
20232022
Operating lease cost$2,520 $2,514 
Finance lease cost:
Amortization of right-of-use assets$1,609 $1,606 
Interest on lease liabilities190 246 
Total finance lease cost$1,799 $1,852 
Short-term lease cost$1,442 $2,101 
Variable lease cost549 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:
20232022
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 LeasesFinance Leases
2024$2,244 $1,034 
20251,956 2,505 
20261,740 705 
20271,547 — 
20281,460 — 
Thereafter6,744 — 
Total lease payments15,691 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 LeasesFinance Leases
2024$2,244 $1,034 
20251,956 2,505 
20261,740 705 
20271,547 — 
20281,460 — 
Thereafter6,744 — 
Total lease payments15,691 4,244 
Less imputed interest(2,124)(343)
Total$13,567 $3,901