XML 54 R39.htm IDEA: XBRL DOCUMENT
v3.24.1

BUSINESS COMBINATIONS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
BUSINESS COMBINATIONS [Abstract] |
Preliminary Purchase Price Allocation | The table below sets forth the final purchase price allocation of this acquisition as of December 31, 2022.
(in thousands) |  |
|  |  | TESI
| 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) |  |  |
| Liabilities |  |  | 2,808
| CIAC |  |  | 22,676
| Net cash purchase price |  | $ | 3,122

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

X
- 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 -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration