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BUSINESS COMBINATIONS (Tables)

6 Months Ended

Jun. 30, 2022

BUSINESS COMBINATIONS [Abstract]

Preliminary Purchase Price Allocation

The preliminary purchase price allocation is provisional and there could be material changes to the estimates below.

(In thousands)
			TESI
	Utility plant		$	19,455
	Cash			280
	Other assets			3,580
	Total assets			23,315
	Less: Liabilities and contributions in aid of construction (CIAC)
	Liabilities			3,536
	CIAC			16,657
	Net cash purchase price		$	3,122

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- References

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- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123413009&loc=d3e4845-128472

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