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Commitments and Contingent Liabilities (Tables)

9 Months Ended

Sep. 30, 2020

Commitments and Contingencies Disclosure [Abstract]

Schedule of purchased water cost

Purchased water costs are shown below:

	(In Thousands)
	Three Months Ended								Nine Months Ended
	September 30,								September 30,
		2020				2019				2020				2019
Treated		$	933			$	818			$	2,657			$	2,415
Untreated			878				878				2,530				2,521
Total Costs		$	1,811			$	1,696			$	5,187			$	4,936

Schedule of operating lease ROU assets and lease liabilities

Information related to operating lease ROU assets and lease liabilities is as follows:

		(In Millions)
		As of September 30, 2020				As of December 31, 2019
ROU Asset at Lease Inception		$	7.3			$	7.3
Accumulated Amortization			(1.9	)			(1.4	)
Current ROU Asset		$	5.4			$	5.9

Schedule of future minimum operating lease

The Company’s future minimum operating lease commitments are as follows:

			(In Millions)
			September 30, 2020
2020			$	0.2
2021				0.8
2022				0.8
2023				0.8
2024				0.8
Thereafter				4.4
Total Lease Payments			$	7.8
Imputed Interest				(1.8	)
Present Value of Lease Payments				6.0
Less Current Portion*				(0.8	)
Non-Current Lease Liability			$	5.2
*Included in Other Current Liabilities

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Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

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-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
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Tabular disclosure of arrangements in which the entity has agreed to procure goods or services from one or more suppliers. May include identification of the goods or services to be purchased, identity of the seller, pricing, effects on pricing for failing to reach minimum quantities required to be purchased (such as penalties), cancellation rights, and termination provisions.

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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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