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Commitments and Contingent Liabilities (Tables)

12 Months Ended

Dec. 31, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of water cost purchased

Purchased water costs are shown below:

		(Millions of Dollars)
		Years Ended December 31,
		2021				2020				2019
Untreated		$	3.3			$	3.4			$	3.4
Treated			3.6				3.6				3.2
Total Costs		$	6.9			$	7.0			$	6.6

Schedule of operating lease ROU assets and lease liabilities

Information related to operating lease ROU assets is as follows:

		(In Millions)
		December 31,
		2021				2020
ROU Asset at Lease Inception		$	7.3			$	7.3
Accumulated Amortization			(2.8	)			(2.1	)
Current ROU Asset		$	4.5			$	5.2

Schedule of future minimum operating lease

The Company’s future minimum operating lease commitments as of December 31, 2021 are as follows:

		(In Millions)
		December 31, 2021
2022		$	0.8
2023			0.8
2024			0.8
2025			0.8
2026			0.9
Thereafter			2.9
Total Lease Payments		$	7.0
Imputed Interest			(1.8	)
Present Value of Lease Payments			5.2
Less Current Portion*			(0.8	)
Non-Current Lease Liability		$	4.4
* 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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
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The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

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-Publisher FASB
-Name Accounting Standards Codification
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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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