XML 44 R25.htm IDEA: XBRL DOCUMENT
v3.23.1

Commitments and Contingent Liabilities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of purchased water costs |
|  | (In Thousands)
|  | Three Months Ended
|  | March 31,
|  | 2023 |  | 2022
Treated |  | $ | 1,383 |  |  | $ | 747 |
Untreated |  |  | 802 |  |  |  | 811 |
Total Costs |  | $ | 2,185 |  |  | $ | 1,558 |
Schedule of operating lease ROU assets |
|  | (In Millions)
|  | As of
|  | March 31, 2023 |  | December 31, 2022
ROU Asset at Lease Inception |  | $ | 7.3 |  |  | $ | 7.3 |
Accumulated Amortization |  |  | (3.6 | ) |  |  | (3.5 | )
Current ROU Asset |  | $ | 3.7 |  |  | $ | 3.8 |
Schedule of future minimum operating lease commitments |
|  | (In Millions)
2023 |  |  | 0.6 |
2024 |  |  | 0.8 |
2025 |  |  | 0.8 |
2026 |  |  | 0.9 |
2027 |  |  | 0.9 |
Thereafter |  |  | 1.8 |
Total Lease Payments |  | $ | 5.8 |
Imputed Interest |  |  | (1.7 | )
Present Value of Lease Payments |  |  | 4.1 |
Less Current Portion* |  |  | (0.6 | )
Non-Current Lease Liability |  | $ | 3.5 |
*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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
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 -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(25)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration