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Commitments and Contingent Liabilities (Tables)

6 Months Ended

Jun. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of purchased water costs

		(In Thousands)
		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2023				2022				2023				2022
Treated		$	1,363			$	785			$	2,747			$	1,531
Untreated			739				739				1,540				1,550
Total Costs		$	2,102			$	1,524			$	4,287			$	3,081

Schedule of operating lease ROU assets

		(In Millions)
		As of
		June 30, 2023				December 31, 2022
ROU Asset at Lease Inception		$	7.3			$	7.3
Accumulated Amortization			(3.8	)			(3.5	)
Current ROU Asset		$	3.5			$	3.8

Schedule of future minimum operating lease commitments

		(In Millions)
2023			0.4
2024			0.8
2025			0.8
2026			0.9
2027			0.9
Thereafter			1.8
Total Lease Payments		$	5.6
Imputed Interest			(1.6	)
Present Value of Lease Payments			4.0
Less Current Portion*			(0.6	)
Non-Current Lease Liability		$	3.4
*Included in Other Current Liabilities

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- 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

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- 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

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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.

+ 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))
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-Publisher FASB
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