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v3.22.2.2

BUSINESS COMBINATIONS (Tables) | 9 Months Ended
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Sep. 30, 2022
BUSINESS COMBINATIONS [Abstract] |
Preliminary Purchase Price Allocation | The fair value determination is now finalized, with the exception of deferred income taxes, which is still preliminary but expected to be complete by December 31, 2022. The fair value for deferred income taxes affects both goodwill and deferred income taxes, which is included in the liability amount below.
(In thousands) |  |
|  |  | TESI
| Utility plant |  | $ | 25,354
| Cash |  |  | 280
| Goodwill |  |  | 2,983
| Other assets |  |  | 1,033
| Total assets |  |  | 29,650
| Less: Liabilities and contributions in aid of construction (CIAC) |  |  |
| Liabilities |  |  | 3,852
| CIAC |  |  | 22,676
| Net cash purchase price |  | $ | 3,122

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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 https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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