XML 20 R8.htm IDEA: XBRL DOCUMENT v3.22.4
Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility plant additions, debt portion of allowance for funds used during construction $ 839 $ 682
Supplemental disclosure of non-cash investing and financing activities:    
Accounts payable for construction of utility plant $ 5,118 $ 2,572