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v3.23.3

BUSINESS COMBINATIONS (Details) $ in Thousands |  |  | 9 Months Ended |
--- | --- | --- | --- | ---
May 26, 2022 USD ($) Installment | Jan. 14, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Business Combinations [Abstract] |  |  |  |  |
Consideration transferred |  |  | $ 0 | $ 6,341 |
Amount of purchase price paid |  |  | 0 | 6,621 |
Remaining purchase price |  |  | 0 | 1,569 |
Preliminary purchase price allocation [Abstract] |  |  |  |  |
Utility plant |  |  | 0 | 34,234 |
Cash |  |  | 0 | 280 |
Goodwill |  |  | 1,939 |  | $ 1,939
Other assets |  |  | 0 | 1,033 |
Total assets |  |  | 0 | 38,530 |
Less: Liabilities and contributions in aid of construction (CIAC) [Abstract] |  |  |  |  |
Liabilities |  |  | 0 | 3,852 |
CIAC |  |  | 0 | $ 26,488 |
Tidewater Environmental Services Inc [Member] |  |  |  |  |
Business Combinations [Abstract] |  |  |  |  |
Consideration transferred |  | $ 6,400 |  |  |
Note forgiven |  | 2,100 |  |  |
Amount of purchase price paid |  | $ 3,100 |  |  |
Preliminary purchase price allocation [Abstract] |  |  |  |  |
Utility plant |  |  |  |  | 25,354
Cash |  |  |  |  | 280
Goodwill |  |  |  |  | 1,939
Other assets |  |  |  |  | 1,033
Total assets |  |  |  |  | 28,606
Less: Liabilities and contributions in aid of construction (CIAC) [Abstract] |  |  |  |  |
Liabilities |  |  |  |  | 2,808
CIAC |  |  |  |  | 22,676
Net cash purchase price |  |  |  |  | $ 3,122
Clayton [Member] |  |  |  |  |
Business Combinations [Abstract] |  |  |  |  |
Amount of purchase price paid | $ 3,400 |  |  |  |
Remaining purchase price | $ 1,600 |  |  |  |
Number of installments | Installment | 5 |  |  |  |
Interest rate | 2.00% |  |  |  |
Estimated annual revenue from customers acquired |  |  | $ 500 |  |
Less: Liabilities and contributions in aid of construction (CIAC) [Abstract] |  |  |  |  |
Net cash purchase price | $ 5,000 |  |  |  |
Clayton [Member] | Utility Plant [Member] |  |  |  |  |
Less: Liabilities and contributions in aid of construction (CIAC) [Abstract] |  |  |  |  |
CIAC | 2,900 |  |  |  |
Net cash purchase price | $ 7,900 |  |  |  |

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