Asset Acquisition, Consideration Transferred Before Transaction Costs

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Asset Acquisition, Current Liabilities, Other

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Asset Acquisition, Period Of Post-Closing Production Payment

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Asset Acquisition, Post-Closing Production Payment

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- Definition

Asset Acquisition, Recognized Identifiable Assets Acquired And Liabilities Assumed, Nonutility Property, Net

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- Definition

Asset Acquisition, Recognized Identifiable Assets Acquired And Liabilities Assumed, Other Intangible Asset

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- Definition

Public Utilities, Acquisition, Number Of People Served

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- Definition

Public Utilities, Acquisition, Service Connections

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- Definition

Seller Financing In Asset Acquisition, Net Of Discount

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- Definition

Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.

+ References

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Amount of transaction cost incurred as part of consideration transferred in asset acquisition.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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- Definition

The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.

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Acquisitions (Details) $ in Thousands		9 Months Ended
Acquisitions (Details) $ in Thousands	Aug. 14, 2023 USD ($) serviceConnection people	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)
Business Acquisition [Line Items]
Payments for business acquisition		$ 7,286	$ 433
Seller financing in asset acquisition, net of discount		$ 15,400	$ 0
KT Water Resources
Business Acquisition [Line Items]
Asset acquisition, consideration transferred before transaction costs	$ 39,891
Payment for asset acquisition	24,491
Seller financing in asset acquisition, net of discount	15,400
Asset acquisition, transaction cost	170
Asset acquisition, consideration transferred	40,061
Asset acquisition, other intangible asset	28,386
Asset acquisition, nonutility property	11,684
Asset acquisition, other current liabilities	9
Asset acquisition, post-closing production payment	$ 29,000
Asset acquisition, period of post-closing production payment	29 years
KT Water Development
Business Acquisition [Line Items]
Payments for business acquisition	$ 7,338
TWC \| KT Water Development
Business Acquisition [Line Items]
Number of people served from acquisition \| people	1,725
TWC \| Southern Comal County, Texas \| KT Water Development
Business Acquisition [Line Items]
Number of service connections from acquisition \| serviceConnection	570