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Note 3 - Property, Plant, Equipment and Water Programs | 9 Months Ended
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Sep. 30, 2021
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] | NOTE 3 – PROPERTY, PLANT, EQUIPMENT AND WATER PROGRAMS On June 30, 2021, the Company recorded the acquisition of a 124-mile pipeline (“Pipeline”). Depreciation on the Pipeline will commence when construction is completed and required permits are secured in order to use the facility for the conveyance of water. Property, plant, equipment and water programs consist of the following (dollars in thousands) as of September 30, 2021 and December 31, 2020:
|  | September 30, 2021 |  |  | December 31, 2020 |
Land and land improvements |  | $ | 26,798 |  |  | $ | 26,798 |
Water programs |  |  | 28,709 |  |  |  | 28,323 |
Buildings |  |  | 1,598 |  |  |  | 1,576 |
Leasehold improvements |  |  | 570 |  |  |  | 570 |
Pipeline |  |  | 22,086 |  |  |  | - |
Furniture and fixtures |  |  | 461 |  |  |  | 461 |
Machinery and equipment |  |  | 2,171 |  |  |  | 2,029 |
Construction in progress |  |  | 2,563 |  |  |  | 788 |
|  |  | 84,956 |  |  |  | 60,545 |
Less accumulated depreciation |  |  | (7,377 | ) |  |  | (7,064 | )
|  | $ | 77,579 |  |  | $ | 53,481 |
Depreciation expense was $313 thousand for the nine months ended September 30, 2021.

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