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BASIS OF PRESENTATION (Tables) | 9 Months Ended
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Sep. 30, 2024
BASIS OF PRESENTATION [Abstract] |
Schedule of Utility Plant |
Utility plant comprises: |  |  |  |  |  |  |  |  |  |  |  |
In thousands |  |  |  |  |  |  |  |  |  |  |  |
|  | Estimated Useful Life (In Years) |  |  |  |  |  | Estimated Useful Life (In Years) |  |  |  |
|  | Effective June 12, 2024 |  |  | September 30, 2024 |  |  |  |  |  | December 31, 2023 |
Utility plant at original cost |  |  |  |  |  |  |  |  |  |  |  |
Utility plant in service-Water |  |  |  |  |  |  |  |  |  |  |  |
Intangible plant |  |  | — |  |  | $ | 140 |  |  |  | — |  |  | $ | 140 |
Source of supply plant |  |  | 45-85 |  |  |  | 30,214 |  |  |  | 45-85 |  |  |  | 29,960 |
Pumping and water treatment plant |  |  | 15-64 |  |  |  | 130,000 |  |  |  | 8-62 |  |  |  | 130,337 |
Transmission and distribution plant |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mains |  |  | 73-81 |  |  |  | 375,731 |  |  |  | 81 |  |  |  | 370,977 |
Services |  |  | 39-58 |  |  |  | 62,471 |  |  |  | 39 |  |  |  | 60,818 |
Storage tanks |  |  | 70-76 |  |  |  | 39,704 |  |  |  | 76 |  |  |  | 40,933 |
Meters |  |  | 16-26 |  |  |  | 30,224 |  |  |  | 26 |  |  |  | 30,318 |
Hydrants |  |  | 60-68 |  |  |  | 19,520 |  |  |  | 60 |  |  |  | 18,980 |
General plant |  |  | 5-81 |  |  |  | 58,204 |  |  |  | 5-31 |  |  |  | 67,317 |
Utility plant in service-Wastewater |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Intangible plant |  |  | — |  |  |  | 116 |  |  |  | — |  |  |  | 116 |
Treatment and disposal plant |  |  | 20-81 |  |  |  | 70,055 |  |  |  | 20-81 |  |  |  | 67,789 |
Collection mains & lift stations |  |  | 81 |  |  |  | 56,070 |  |  |  | 81 |  |  |  | 51,539 |
General plant |  |  | 5-31 |  |  |  | 2,608 |  |  |  | 5-31 |  |  |  | 2,478 |
Property held for future use |  |  | — |  |  |  | 3,742 |  |  |  | — |  |  |  | 4,028 |
Construction work in progress |  |  | — |  |  |  | 43,992 |  |  |  | — |  |  |  | 23,724 |
|  |  |  |  |  |  | 922,791 |  |  |  |  |  |  |  | 899,454 |
Less – accumulated depreciation |  |  |  |  |  |  | 188,567 |  |  |  |  |  |  |  | 185,170 |
|  |  |  |  |  | $ | 734,224 |  |  |  |  |  |  | $ | 714,284 |

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- Definition Tabular disclosure of public utility physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation expense and method used, including composite depreciation, and accumulated depreciation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 980 -SubTopic 20 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481834/980-20-45-1 + Details
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