XML 78 R67.htm IDEA: XBRL DOCUMENT v3.25.2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Supplemental cash flow information:    
Cash paid for interest - net of amounts capitalized $ 2,839 $ 2,290
Cash paid for income taxes 1,027 0
Operating cash flows used for finance leases 29 19
Operating cash flows used for operating leases 192 153
Financing cash flows used for finance leases 202 110
Non-cash financing and investing activities:    
Capital expenditures included in accounts payable and accrued liabilities 5,067 710
Utility Plant constructed by developers and conveyed 15,424 2,645
Finance lease additions 7 290
HUF transferred to CIAC 419 394
Asset retirement obligation additions $ 278 $ 0