XML 39 R25.htm IDEA: XBRL DOCUMENT
v3.21.1

Commitments and Contingent Liabilities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract] |
Schedule of purchased water cost | Purchased water costs are shown below:
| (In Thousands) |
| Three Months Ended |
| March 31, |
|  | 2021 |  |  | 2020 |
Treated |  | $ | 877 |  |  | $ | 793 |
Untreated |  |  | 861 |  |  |  | 870 |
Total Costs |  | $ | 1,738 |  |  | $ | 1,663 |
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 |
|  | March 31, 2021 |  | December 31, 2020 |
ROU Asset at Lease Inception |  | $ | 7.3 |  |  | $ | 7.3 |  |
Accumulated Amortization |  |  | (2.3 | ) |  |  | (2.1 | ) |
Current ROU Asset |  | $ | 5.0 |  |  | $ | 5.2 |  |
Schedule of future minimum operating lease | The Company’s future minimum operating lease commitments as of March 31, 2021 are as follows:
|  |  | (In Millions)
2021 |  |  | $ | 0.6 |
2022 |  |  |  | 0.8 |
2023 |  |  |  | 0.8 |
2024 |  |  |  | 0.8 |
2025 |  |  |  | 0.8 |
Thereafter |  |  |  | 3.6 |
Total Lease Payments |  |  | $ | 7.4 |
Imputed Interest |  |  |  | (1.8 | )
Present Value of Lease Payments |  |  |  | 5.6 |
Less Current Portion* |  |  |  | (0.7 | )
Non-Current Lease Liability |  |  | $ | 4.9 |
*Included in Other Current Liabilities |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(19)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(17)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(25)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration