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Commitments and Contingent Liabilities (Tables)

9 Months Ended

Sep. 30, 2022

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,
		2022				2021				2022				2021
Treated		$	936			$	889			$	2,467			$	2,641
Untreated			835				841				2,384				2,483
Total Costs		$	1,771			$	1,730			$	4,851			$	5,124

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, 2022				December 31, 2021
ROU Asset at Lease Inception		$	7.3			$	7.3
Accumulated Amortization			(3.3	)			(2.8	)
Current ROU Asset		$	4.0			$	4.5

Schedule of future minimum operating lease

The Company’s future minimum operating lease commitments as of September 30, 2022 are as follows:

			(In Millions)
2022			$	0.2
2023				0.8
2024				0.8
2025				0.8
2026				0.9
Thereafter				2.7
Total Lease Payments			$	6.2
Imputed Interest				(1.6	)
Present Value of Lease Payments				4.6
Less Current Portion*				(0.7	)
Non-Current Lease Liability			$	3.9
*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.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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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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