XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.22.2

OTHER DEFERRED ASSETS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
OTHER DEFERRED ASSETS [Abstract] |
Other Deferred Assets | The investment in CoBank, which is a cooperative bank, is related to certain outstanding First Mortgage Bonds and is a required investment in the bank based on the underlying long-term debt agreements. Other deferred assets is primarily associated with the acquisition of TESI in January 2022 based on the preliminary purchase price allocation. The purchase price allocation will be finalized once the valuation of assets acquired has been completed, no later than one year after the acquisition date. In addition, other deferred assets includes the Mountain Hill Water Company acquisition.
In thousands | June 30, 2022 |  | December 31, 2021
Investment in CoBank | $5,351 |  | $4,850
Other deferred assets | 1,765 |  | 247
| $7,116 |  | $5,097

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration