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Commitments and Contingent Liabilities (Tables)

6 Months Ended

Jun. 30, 2025

Commitments and Contingent Liabilities [Abstract]

Schedule of Purchased Water Costs

Purchased water costs are shown below:

		(In Thousands)
		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2025				2024				2025				2024
Treated		$	1,107			$	992			$	2,098			$	1,901
Untreated			897				861				1,784				1,711
Total Costs		$	2,004			$	1,853			$	3,882			$	3,612

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
		June 30, 2025				December 31, 2024
ROU Asset at Lease Inception		$	7.3			$	7.3
Accumulated Amortization			(5.0	)			(4.7	)
ROU Asset		$	2.3			$	2.6

Schedule of Future Minimum Operating Lease Commitments

The Company’s future minimum operating lease commitments as of June 30, 2025 are as follows:

		(In Millions)
2025		$	0.3
2026			0.9
2027			0.9
2028			0.9
2029			0.9
Total Lease Payments		$	3.9
Imputed Interest			(1.2	)
Present Value of Lease Payments			2.7
Less Current Portion*			(0.6	)
Non-Current Lease Liability		$	2.1
*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

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
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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- 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))
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-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

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