XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.3
Business Segment Information - Schedule of Significant Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]                
Segment Revenue $ 15,519     $ 14,321     $ 42,217 $ 39,441
Segment Expenses                
Depreciation and amortization 3,555     2,933     10,200 8,863
Total operating expenses 12,597     10,337     35,420 31,393
Operating Income 2,922     3,984     6,797 8,048
Other Income (Expense)                
Buckeye growth premiums 615     918     1,848 2,175
Total other income (expense) (565)     2     (1,437) (793)
Income tax expense (640)     (1,061)     (1,440) (1,909)
Net income 1,717 $ 1,612 $ 591 2,925 $ 1,730 $ 691 3,920 5,346
Reportable Segment                
Segment Reporting Information [Line Items]                
Segment Revenue 15,519     14,321     42,217 39,441
Segment Expenses                
Personnel costs - operations and maintenance 1,436     1,099     4,132 3,576
Utilities, chemicals and repairs 1,229     1,153     3,444 3,028
Other operations and maintenance expenses 1,458     1,192     4,151 3,609
Personnel costs - general and administrative 2,470     2,100     6,901 6,486
Professional fees 525     381     1,433 1,314
Other general and administrative expenses 1,924     1,479     5,159 4,517
Depreciation and amortization 3,555     2,933     10,200 8,863
Total operating expenses 12,597     10,337     35,420 31,393
Operating Income 2,922     3,984     6,797 8,048
Other Income (Expense)                
Buckeye growth premiums 615     918     1,848 2,175
Other segment income and expenses (1,180)     (916)     (3,285) (2,968)
Total other income (expense) (565)     2     (1,437) (793)
Income tax expense (640)     (1,061)     (1,440) (1,909)
Net income $ 1,717     $ 2,925     $ 3,920 $ 5,346