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Commitments and Contingent Liabilities (Tables)

9 Months Ended

Sep. 30, 2024

Commitments and Contingent Liabilities [Abstract]

Schedule of Purchased Water Costs

Purchased water costs are shown below:

		(In Thousands)
		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2024				2023				2024				2023
Treated		$	796			$	1,607			$	2,697			$	4,353
Untreated			611				812				2,322				2,352
Total Costs		$	1,407			$	2,419			$	5,019			$	6,705

Schedule of Operating Lease ROU Assets

Information related to operating lease ROU assets and lease liabilities is as follows:

		(In Millions)
		As of
		September 30, 2024				December 31, 2023
ROU Asset at Lease Inception		$	7.3			$	7.3
Accumulated Amortization			(4.6	)			(4.1	)
ROU Asset		$	2.7			$	3.2

Schedule of Future Minimum Operating Lease Commitments

The Company’s future minimum operating lease commitments as of September 30, 2024 are as follows:

		(In Millions)
2024		$	0.2
2025			0.8
2026			0.9
2027			0.9
2028			0.9
Thereafter			0.9
Total Lease Payments		$	4.6
Imputed Interest			(1.4	)
Present Value of Lease Payments			3.2
Less Current Portion*			(0.6	)
Non-Current Lease Liability		$	2.6
*Included in Other Current Liabilities

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
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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

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-Topic 842
-SubTopic 20
-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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-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
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