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CONDENSED CONSOLIDATED STATEMENTS OF CAPITAL STOCK AND LONG-TERM DEBT (Unaudited) (Parentheticals) - USD ($) shares in Thousands, $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Common stock, shares authorized | 40,000 | 40,000
Shares Outstanding | 17,855 | 17,821
Preferred stock, shares authorized (in Dollars) | $ 120 | $ 120
Preferred stock, shares outstanding | 19 | 21
First Mortgage Bonds 2024-2059 |  |
Long term debt maturity period | 2026-2059 |
Amortizing Secured Notes due 2028-2046 |  |
Long term debt maturity period | 2028-2046 |
State Revolving Trust Notes due 2025-2044 |  |
Long term debt maturity period | 2025-2044 |
Minimum | First Mortgage Bonds 2024-2059 |  |
Interest rate | 0.00% |
Minimum | Amortizing Secured Notes due 2028-2046 |  |
Interest rate | 3.94% |
Minimum | State Revolving Trust Notes due 2025-2044 |  |
Interest rate | 2.00% |
Maximum | First Mortgage Bonds 2024-2059 |  |
Interest rate | 5.50% |
Maximum | Amortizing Secured Notes due 2028-2046 |  |
Interest rate | 7.05% |
Maximum | State Revolving Trust Notes due 2025-2044 |  |
Interest rate | 4.03% |
Convertible Preferred Stock $7.00 Series |  |
Preferred stock, shares outstanding | 8 | 10
Nonredeemable Preferred Stock $7.00 Series |  |
Preferred stock, shares outstanding | 1 | 1
Nonredeemable Preferred Stock $4.75 Series |  |
Preferred stock, shares outstanding | 10 | 10

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