0000108985-20-000058.txt : 20200505 0000108985-20-000058.hdr.sgml : 20200505 20200505113412 ACCESSION NUMBER: 0000108985-20-000058 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 59 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YORK WATER CO CENTRAL INDEX KEY: 0000108985 STANDARD INDUSTRIAL CLASSIFICATION: WATER SUPPLY [4941] IRS NUMBER: 231242500 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-34245 FILM NUMBER: 20847714 BUSINESS ADDRESS: STREET 1: 130 E MARKET ST CITY: YORK STATE: PA ZIP: 17401-1219 BUSINESS PHONE: 7178453601 MAIL ADDRESS: STREET 1: 130 EAST MARKET STREET CITY: YORK STATE: PA ZIP: 17401-1219 10-Q 1 form10q.htm THE YORK WATER COMPANY 10-Q 03-31-20

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

⌧	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2020

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from __________to____________

Commission file number 001-34245

THE YORK WATER COMPANY

(Exact name of registrant as specified in its charter)

PENNSYLVANIA	23-1242500
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification No.)

130 EAST MARKET STREET, YORK, PENNSYLVANIA	17401
(Address of principal executive offices)	(Zip Code)

Registrant's telephone number, including area code (717) 845-3601

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

⌧ YES

◻ NO

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

⌧ YES

◻ NO

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act:

Large accelerated filer ◻	Accelerated filer ◻		Non-accelerated filer ⌧

Small Reporting company ⌧		Emerging growth company ◻

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ◻

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

◻ YES

⌧ NO

Securities registered pursuant to Section 12(g) of the Act:

COMMON STOCK, NO PAR VALUE	YORW	The NASDAQ Global Select Market
(Title of Class)	(Trading Symbol)	(Name of Each Exchange on Which Registered)

Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date.
Common stock, No par value	13,025,339 Shares outstanding as of May 5, 2020

TABLE OF CONTENTS

PART I	Financial Information

Item 1.	Financial Statements	3
Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	16
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	24
Item 4.	Controls and Procedures	25

PART II	Other Information

Item 6.	Exhibits	26

Signatures		27

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THE YORK WATER COMPANY

PART I - FINANCIAL INFORMATION

Item 1. Financial Statements.

THE YORK WATER COMPANY

Balance Sheets (Unaudited)

(In thousands of dollars, except per share amounts)

	Mar. 31, 2020			Dec. 31, 2019
ASSETS
UTILITY PLANT, at original cost	$	406,655		$	401,383
Plant acquisition adjustments		(3,301	)		(3,318	)
Accumulated depreciation		(86,409	)		(84,841	)
Net utility plant		316,945			313,224

OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $442 in 2020 and $435 in 2019		762			769

CURRENT ASSETS:
Cash and cash equivalents		2			2
Accounts receivable, net of reserves of $343 in 2020 and $305 in 2019		4,875			4,421
Unbilled revenues		2,693			2,276
Recoverable income taxes		14			547
Materials and supplies inventories, at cost		1,078			1,007
Prepaid expenses		1,274			1,131
Total current assets		9,936			9,384

OTHER LONG-TERM ASSETS:
Prepaid pension cost		2,505			1,819
Note receivable		255			255
Deferred regulatory assets		35,228			34,189
Other assets		3,805			3,889
Total other long-term assets		41,793			40,152

Total Assets	$	369,436		$	363,529

The accompanying notes are an integral part of these statements.

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THE YORK WATER COMPANY

Balance Sheets (Unaudited)

(In thousands of dollars, except per share amounts)

	Mar. 31, 2020		Dec. 31, 2019
STOCKHOLDERS' EQUITY AND LIABILITIES
COMMON STOCKHOLDERS' EQUITY:
Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 13,024,187 shares in 2020 and 13,014,898 shares in 2019	$	84,424	$	83,976
Retained earnings		51,865		50,209
Total common stockholders' equity		136,289		134,185

PREFERRED STOCK, authorized 500,000 shares, no shares issued		–		–

LONG-TERM DEBT, excluding current portion		94,884		94,535

COMMITMENTS		–		–

CURRENT LIABILITIES:
Current portion of long-term debt		6,500		6,500
Accounts payable		3,924		3,452
Dividends payable		2,101		2,096
Accrued compensation and benefits		1,222		1,247
Accrued interest		1,122		914
Deferred regulatory liabilities		382		609
Other accrued expenses		432		338
Total current liabilities		15,683		15,156

DEFERRED CREDITS:
Customers' advances for construction		9,197		7,844
Deferred income taxes		40,616		40,426
Deferred employee benefits		4,294		4,317
Deferred regulatory liabilities		25,541		24,790
Other deferred credits		2,895		2,247
Total deferred credits		82,543		79,624

Contributions in aid of construction		40,037		40,029

Total Stockholders' Equity and Liabilities	$	369,436	$	363,529

The accompanying notes are an integral part of these statements.

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THE YORK WATER COMPANY

Statements of Income (Unaudited)

(In thousands of dollars, except per share amounts)

	Three Months Ended March 31
	2020			2019

OPERATING REVENUES:	$	12,877		$	11,831

OPERATING EXPENSES:
Operation and maintenance		2,663			2,407
Administrative and general		2,244			1,906
Depreciation and amortization		2,024			1,891
Taxes other than income taxes		330			341
		7,261			6,545

Operating income		5,616			5,286

OTHER INCOME (EXPENSES):
Interest on debt		(1,195	)		(1,327	)
Allowance for funds used during construction		101			69
Other pension costs		(341	)		(363	)
Gain on life insurance		515			–
Other income (expenses), net		(125	)		(151	)
		(1,045	)		(1,772	)

Income before income taxes		4,571			3,514

Income taxes		569			701

Net Income	$	4,002		$	2,813

Basic Earnings Per Share	$	0.31		$	0.22

Diluted Earnings Per Share	$	0.31		$	0.22

The accompanying notes are an integral part of these statements.

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THE YORK WATER COMPANY

Statements of Common Stockholders' Equity (Unaudited)

(In thousands of dollars, except per share amounts)

For the Periods Ended March 31, 2020 and 2019

	Common Stock Shares		Common Stock Amount		Retained Earnings			Total

Balance, December 31, 2019		13,014,898	$	83,976	$	50,209		$	134,185
Net income		–		–		4,002			4,002
Cash dividends declared, $0.1802 per share		–		–		(2,346	)		(2,346	)
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans		9,289		411		–			411
Stock-based compensation		–		37		–			37
Balance, March 31, 2020		13,024,187	$	84,424	$	51,865		$	136,289

	Common Stock Shares		Common Stock Amount		Retained Earnings			Total

Balance, December 31, 2018		12,943,536	$	81,305	$	44,890		$	126,195
Net income		–		–		2,813			2,813
Cash dividends declared, $0.1733 per share		–		–		(2,243	)		(2,243	)
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans		11,440		384		–			384
Stock-based compensation		–		14		–			14
Balance, March 31, 2019		12,954,976	$	81,703	$	45,460		$	127,163

The accompanying notes are an integral part of these statements.

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THE YORK WATER COMPANY

Statements of Cash Flows (Unaudited)

(In thousands of dollars, except per share amounts)

	Three Months Ended March 31
	2020			2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$	4,002		$	2,813
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on life insurance		(515	)		–
Depreciation and amortization		2,024			1,891
Stock-based compensation		37			14
Decrease in deferred income taxes		(14	)		(7	)
Other		100			83
Changes in assets and liabilities:
(Increase) decrease in accounts receivable and unbilled revenues		(457	)		893
Decrease in recoverable income taxes		533			–
Increase in materials and supplies, prepaid expenses, prepaid pension cost, regulatory and other assets		(1,746	)		(1,507	)
Increase in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, regulatory liabilities, and other deferred credits		570			618
Increase in accrued interest and taxes		208			791
Net cash provided by operating activities		4,742			5,589

CASH FLOWS FROM INVESTING ACTIVITIES:
Utility plant additions, including debt portion of allowance for funds used during construction of $57 in 2020 and $39 in 2019		(3,858	)		(3,273	)
Net cash used in investing activities		(3,858	)		(3,273	)

CASH FLOWS FROM FINANCING ACTIVITIES:
Customers' advances for construction and contributions in aid of construction		1,419			419
Repayments of customer advances		(58	)		(52	)
Proceeds of long-term debt issues		6,784			25,970
Debt issuance costs		–			(180	)
Repayments of long-term debt		(6,478	)		(25,077	)
Repayments under short-term line of credit agreements		–			(1,000	)
Changes in cash overdraft position		(621	)		(541	)
Issuance of common stock		411			384
Dividends paid		(2,341	)		(2,239	)
Net cash used in financing activities		(884	)		(2,316	)

Net change in cash and cash equivalents		–			–
Cash and cash equivalents at beginning of period		2			2
Cash and cash equivalents at end of period	$	2		$	2

Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest, net of amounts capitalized	$	884		$	843
Income taxes		–			–

Supplemental disclosure of non-cash investing and financing activities:
Accounts payable includes $2,010 in 2020 and $1,078 in 2019 for the construction of utility plant.

The accompanying notes are an integral part of these statements.

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THE YORK WATER COMPANY

Notes to Interim Financial Statements

(In thousands of dollars, except per share amounts)

1. Basis of Presentation

The interim financial statements are unaudited but, in the opinion of management, reflect all adjustments, consisting of only normal recurring accruals, necessary for a fair presentation of results for such periods. Because the financial statements cover an interim period, they do not include all disclosures and notes normally provided in annual financial statements, and therefore, should be read in conjunction with the financial statements and notes thereto contained in the Company's Annual Report on Form 10-K for the year ended December 31, 2019.

Operating results for the three months ended March 31, 2020 are not necessarily indicative of the results that may be expected for the year ending December 31, 2020. Additionally, based on the duration and severity of the novel coronavirus ("COVID-19") pandemic, the Company is uncertain of the ultimate impact it could have on the business.

2. Reclassifications

Certain 2019 amounts have been reclassified to conform to the 2020 presentation. This reclassification had no impact on the statements of income, the statement of common stockholders’ equity, or the statement of cash flows.

3. Accounts Receivable and Contract Assets

Accounts receivable and contract assets are summarized in the following table:

	As of Mar. 31, 2020			As of Dec. 31, 2019			Change

Accounts receivable – customers	$	4,334		$	4,574		$	(240	)
Life insurance receivable		671			-			671
Other receivables		213			152			61
		5,218			4,726			492
Less: allowance for doubtful accounts		(343	)		(305	)		(38	)
Accounts receivable, net	$	4,875		$	4,421		$	454

Unbilled revenue	$	2,693		$	2,276		$	417

Differences in timing of revenue recognition, billings, and cash collections result in receivables and contract assets. Generally, billing occurs subsequent to revenue recognition, resulting in a contract asset reported as unbilled revenue on the balance sheet. The Company does not receive advances or deposits from customers before revenue is recognized so no contract liabilities are reported. Accounts receivable are recorded when the right to consideration becomes unconditional and are presented separately on the balance sheet. The changes in accounts receivable – customers and in unbilled revenue were primarily due to normal timing difference between performance and the customer’s payments.

The life insurance receivable was recognized due to a death benefit from a life insurance policy which became payable to the Company during the three months ended March 31, 2020 and was received in the second quarter of 2020.

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4. Common Stock and Earnings Per Share

Net income of $4,002 and $2,813 for the three months ended March 31, 2020 and 2019, respectively, is used to calculate both basic and diluted earnings per share. Basic earnings per share is based on the weighted average number of common shares outstanding. Diluted earnings per share is based on the weighted average number of common shares outstanding plus potentially dilutive shares. The dilutive effect of employee stock-based compensation is included in the computation of diluted earnings per share and is calculated using the treasury stock method and expected proceeds upon exercise or issuance of the stock-based compensation.

The following table summarizes the shares used in computing basic and diluted earnings per share:

	Three Months Ended March 31
	2020		2019
Weighted average common shares, basic		13,009,596		12,942,342
Effect of dilutive securities:
Employee stock-based compensation		2,263		695
Weighted average common shares, diluted		13,011,859		12,943,037

On March 11, 2013, the Board of Directors, or the Board, authorized a share repurchase program granting the Company authority to repurchase up to 1,200,000 shares of the Company's common stock from time to time. The stock repurchase program has no specific end date and the Company may repurchase shares in the open market or through privately negotiated transactions. The Company may suspend or discontinue the repurchase program at any time. No shares were repurchased during the three months ended March 31, 2020 and 2019. As of March 31, 2020, 618,004 shares remain authorized for repurchase.

5. Debt

For the three months ended March 31, 2020, the Company did not enter into any new long-term debt arrangements or modify its outstanding long-term debt, summarized in the table below.

	As of Mar. 31, 2020			As of Dec. 31, 2019

10.05% Senior Notes, Series C, due 2020	$	6,500		$	6,500
8.43% Senior Notes, Series D, due 2022		7,500			7,500
Variable Rate Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series 2008A, due 2029		12,000			12,000
3.00% Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series A of 2019, due 2036		10,500			10,500
3.10% Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series B of 2019, due 2038		14,870			14,870
3.23% Senior Notes, due 2040		15,000			15,000
4.00% - 4.50% York County Industrial Development Authority Exempt Facilities Revenue Bonds, Series 2015, due 2029 - 2045		10,000			10,000
4.54% Senior Notes, due 2049		20,000			20,000
Committed Lines of Credit, due 2021		7,978			7,672
Total long-term debt		104,348			104,042
Less discount on issuance of long-term debt		(189	)		(192	)
Less unamortized debt issuance costs		(2,775	)		(2,815	)
Less current maturities		(6,500	)		(6,500	)
Long-term portion	$	94,884		$	94,535

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6. Interest Rate Swap Agreement

The Company is exposed to certain risks relating to its ongoing business operations. The primary risk managed by using derivative instruments is interest rate risk. The Company utilizes an interest rate swap agreement to effectively convert the Company's $12,000 variable-rate debt issue to a fixed rate. Interest rate swaps are contracts in which a series of interest rate cash flows are exchanged over a prescribed period. The notional amount on which the interest payments are based ($12,000) is not exchanged. The interest rate swap provides that the Company pays the counterparty a fixed interest rate of 3.16% on the notional amount of $12,000. In exchange, the counterparty pays the Company a variable interest rate based on 59% of the U.S. Dollar one-month LIBOR rate on the notional amount. The intent is for the variable rate received from the swap counterparty to approximate the variable rate the Company pays to bondholders on its variable rate debt issue, resulting in a fixed rate being paid to the swap counterparty and reducing the Company's interest rate risk. The Company's net payment rate on the swap was 2.28% and 1.64% during the three months ended March 31, 2020 and 2019, respectively.

The interest rate swap agreement is classified as a financial derivative used for non-trading activities. The accounting standards regarding accounting for derivatives and hedging activities require companies to recognize all derivative instruments as either assets or liabilities at fair value on the balance sheet. In accordance with the standards, the interest rate swap is recorded on the balance sheet in other deferred credits at fair value (see Note 7).

The Company uses regulatory accounting treatment rather than hedge accounting to defer the unrealized gains and losses on its interest rate swap. These unrealized gains and losses are recorded as a regulatory asset. Based on current ratemaking treatment, the Company expects the unrealized gains and losses to be recognized in rates as a component of interest expense as the swap settlements occur. Swap settlements are recorded in the income statement with the hedged item as interest expense. Swap settlements resulted in the reclassification from regulatory assets to interest expense of $69 and $50 during the three months ended March 31, 2020 and 2019, respectively. The overall swap result was a loss of $712 and $244 for the three months ended March 31, 2020 and 2019, respectively. The Company expects to reclassify $355 from regulatory assets to interest expense as a result of swap settlements over the next 12 months.

The interest rate swap agreement contains provisions that require the Company to maintain a credit rating of at least BBB- with Standard & Poor's. If the Company's rating were to fall below this rating, it would be in violation of these provisions, and the counterparty to the derivative could request immediate payment if the derivative was in a liability position. On April 9, 2020 Standard & Poor's affirmed the Company's credit rating at A-, with a stable outlook and adequate liquidity. The Company's interest rate swap was in a liability position as of March 31, 2020. If a violation due to credit rating, or some other default provision, were triggered on March 31, 2020, the Company would have been required to pay the counterparty approximately $3,136.

The interest rate swap will expire on October 1, 2029. Other than the interest rate swap, the Company has no other derivative instruments.

7. Fair Value of Financial Instruments

The accounting standards regarding fair value measurements establish a fair value hierarchy which indicates the extent to which inputs used in measuring fair value are observable in the market. Level 1 inputs include quoted prices for identical instruments and are the most observable. Level 2 inputs include quoted prices for similar assets and observable inputs such as interest rates, commodity rates and yield curves. Level 3 inputs are not observable in the market and include management’s own judgments about the assumptions market participants would use in pricing the asset or liability.

The Company has recorded its interest rate swap liability at fair value in accordance with the standards. The liability is recorded under the caption “Other deferred credits” on the balance sheet. The table below illustrates the fair value of the interest rate swap as of the end of the reporting period.

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Description		March 31, 2020				Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2)
Interest Rate Swap			$2,895				$2,895

Fair values are measured as the present value of all expected future cash flows based on the LIBOR-based swap yield curve as of the date of the valuation. These inputs to this calculation are deemed to be Level 2 inputs. The balance sheet carrying value reflects the Company's credit quality as of March 31, 2020. The rate used in discounting all prospective cash flows anticipated to be made under this swap reflects a representation of the yield to maturity for 30-year debt on utilities rated A- as of March 31, 2020. The use of the Company's credit rating resulted in a reduction in the fair value of the swap liability of $241 as of March 31, 2020. The fair value of the swap reflecting the Company's credit quality as of December 31, 2019 is shown in the table below.

Description		December 31, 2019				Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2)
Interest Rate Swap			$2,248				$2,248

The carrying amount of current assets and liabilities that are considered financial instruments approximates fair value as of the dates presented. The Company's total long-term debt, with a carrying value of $104,348 at March 31, 2020, and $104,042 at December 31, 2019, had an estimated fair value of approximately $115,000 at March 31, 2020 and December 31, 2019. The estimated fair value of debt was calculated using a discounted cash flow technique that incorporates a market interest yield curve with adjustments for duration and risk profile. These inputs to this calculation are deemed to be Level 2 inputs. The Company recognized its credit rating in determining the yield curve, and did not factor in third party credit enhancements including the letter of credit on the 2008 Pennsylvania Economic Development Financing Authority Series A issue.

Customers' advances for construction and note receivable had carrying values at March 31, 2020 of $9,197 and $255, respectively. At December 31, 2019, customers' advances for construction and note receivable had carrying values of $7,844 and $255, respectively. The relative fair values of these amounts cannot be accurately estimated since the timing of future payment streams is dependent upon several factors, including new customer connections, customer consumption levels and future rate increases.

8. Commitments

The Company entered into a consent order agreement with the Pennsylvania Department of Environmental Protection in December 2016 after the Company determined it exceeded the action level for lead as established by the Lead and Copper Rule, or LCR, issued by the U.S. Environmental Protection Agency. The Company did not have an exceedance in any subsequent compliance test. Under the agreement, the Company committed to exceed the LCR replacement schedule by replacing all of the remaining known company-owned lead service lines within four years from the agreement. The cost for these service line replacements was approximately $2,721 and $2,713 through March 31, 2020 and December 31, 2019, respectively, and is included in utility plant. As of March 31, 2020, all known company-owned lead service lines have been replaced. Any additional company-owned lead service lines that are discovered will be replaced but are not expected to have a material impact on the financial position of the Company.

The Company was granted approval by the Pennsylvania Public Utility Commission, or PPUC, to modify its tariff to include the cost of the annual replacement of up to 400 lead customer-owned service lines over nine years from the agreement. The tariff modification allows the Company to replace customer-owned service lines at its own initial cost. The Company will record the costs as a regulatory asset to be recovered in future base rates to customers, over a four-year period. The cost for the customer-owned lead service line replacements was approximately $1,078 and $1,000 through March 31, 2020 and December 31, 2019, respectively, and is included as a regulatory asset. Based on its experience, the Company estimates that lead customer-owned service lines replacements will cost $1,300. This estimate is subject to adjustment as more facts become available.

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9. Revenue

The following table shows the Company’s revenues disaggregated by service and customer type.

	Three Months Ended March 31
	2020		2019
Water utility service:
Residential	$	8,077	$	7,458
Commercial and industrial		3,341		3,163
Fire protection		801		734
Wastewater utility service:
Residential		410		253
Commercial and industrial		76		60
Billing and revenue collection services		15		18
Collection services		14		17
Other revenue		5		3
Total Revenue from Contracts with Customers		12,739		11,706
Rents from regulated property		138		125
Total Operating Revenue	$	12,877	$	11,831

Utility Service

The Company provides utility service as a distinct and single performance obligation to each of its water and wastewater customers. The transaction price is detailed in the tariff pursuant to an order by the PPUC and made publicly available. There is no variable consideration and no free service, special rates, or subnormal charges to any customer. Due to the fact that the contract includes a single performance obligation, no judgment is required to allocate the transaction price. The performance obligation is satisfied over time through the continuous provision of utility service through a stand-ready obligation to perform and the transfer of water or the collection of wastewater through a series of distinct transactions that are identical in nature and have the same pattern of transfer to the customer. The Company uses an output method to recognize the utility service revenue over time. The stand-ready obligation is recognized through the passage of time in the form of a fixed charge and the transfer of water or the collection of wastewater is recognized at a per unit rate based on the actual or estimated flow through the meter. Each customer is invoiced every month and the invoice is due within twenty days. The utility service has no returns or warranties associated with it. No revenue is recognized from performance obligations satisfied in prior periods and no performance obligations remain unsatisfied as of the end of the reporting period. A contract asset for unbilled revenue is recognized for the passage of time and the actual or estimated usage from the latest meter reading to the end of the accounting period. The methodology is standardized and consistently applied to reduce bias and the need for judgment.

Billing and Revenue Collection Service

The Company provides billing and revenue collection service as distinct performance obligations to three municipalities within the service territory of the Company. The municipalities provide wastewater service to their residents and the Company acts as the billing and revenue collection agent for the municipalities. The transaction price is a fixed amount per bill prepared as established in the contract. There is no variable consideration. Due to the fact that both the billing performance obligation and the revenue collection performance obligation are materially complete by the end of the reporting period, the Company does not allocate the transaction price between the two performance obligations. The performance obligations are satisfied at a point in time when the bills are sent as the municipalities receive all the benefits and bears all of the risk of non-collection at that time. Each municipality is invoiced when the bills are complete and the invoice is due within thirty days. The billing and revenue collection service has no returns or warranties associated with it. No revenue is recognized from performance obligations satisfied in prior periods and no performance obligations remain unsatisfied as of the end of the reporting period.

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Collection Service

The Company provides collection service as a distinct and single performance obligation to several municipalities within the service territory of the Company. The municipalities provide wastewater service to their residents. If those residents are delinquent in paying for their wastewater service, the municipalities request that the Company post for and shut off the supply of water to the premises of those residents. When the resident is no longer delinquent, the Company will restore water service to the premises. The transaction price for each posting, each shut off, and each restoration is a fixed amount as established in the contract. There is no variable consideration. Due to the fact that the contract includes a single performance obligation, no judgment is required to allocate the transaction price. The performance obligation is satisfied at a point in time when the posting, shut off, or restoration is completed as the municipalities receive all the benefits in the form of payment or no longer providing wastewater service. Each municipality is invoiced periodically for the posting, shut offs, and restorations that have been completed since the last billing and the invoice is due within thirty days. The collection service has no returns or warranties associated with it. No revenue is recognized from performance obligations satisfied in prior periods and no performance obligations remain unsatisfied as of the end of the reporting period. A contract asset for unbilled revenue is recognized for postings, shut offs, and restorations that have been completed from the last billing to the end of the accounting period.

Service Line Protection Plan

The Company provides service line protection as a distinct and single performance obligation to current water customers that choose to participate. The transaction price is detailed in the plan’s terms and conditions and made publicly available. There is no variable consideration. Due to the fact that the contract includes a single performance obligation, no judgment is required to allocate the transaction price. The performance obligation is satisfied over time through the continuous provision of service line protection through a stand-ready obligation to perform. The Company uses an output method to recognize the service line protection revenue over time. The stand-ready obligation is recognized through the passage of time. A customer has a choice to prepay for an entire year or to pay in advance each month. The service line protection plan has no returns or extended warranties associated with it. No revenue is recognized from performance obligations satisfied in prior periods and no material performance obligations remain unsatisfied as of the end of the reporting period.

10. Rate Matters

From time to time, the Company files applications for rate increases with the PPUC and is granted rate relief as a result of such requests. The most recent rate request was filed by the Company on May 30, 2018 and sought an annual increase in water rates of $6,399 and an annual increase in wastewater rates of $289. Effective March 1, 2019, the PPUC authorized an increase in water rates designed to produce approximately $3,361 in additional annual revenues and an increase in wastewater rates designed to produce approximately $289 in additional annual revenues.

As part of a rate order approved by the PPUC, the Company has agreed to return $2,117 to customers as a reconcilable negative surcharge on their bills generated from March 2019 through February 2020 for the benefit of the lower tax rate effective January 1, 2018 resulting from the enactment of the Tax Cuts and Jobs Act of 2017, or 2017 Tax Act. During the three months ended March 31, 2020 and 2019, respectively, the Company increased its regulatory liability by reducing revenue by $1 and $284, respectively, including the gross-up of revenue necessary to return, in rates, the effect of this temporary tax difference, and reclassified $0 and $27, respectively, from excess accumulated deferred income taxes on accelerated depreciation recorded at December 31, 2017. As of March 31, 2020, the Company has returned $2,134 in negative surcharges, resulting in an overage of $17 which was collected from customers in April 2020.

The PPUC permits water utilities to collect a distribution system improvement charge, or DSIC. The DSIC allows the Company to add a charge to customers' bills for qualified replacement costs of certain infrastructure without submitting a rate filing. This surcharge mechanism typically adjusts periodically based on additional qualified capital expenditures completed or anticipated in a future period. The DSIC is capped at 5% of base rates, and is reset to zero when new base rates that reflect the costs of those additions become effective or when a utility's earnings exceed a regulatory benchmark. The DSIC reset to zero when the new base rates took effect March 1, 2019. The DSIC provided revenues of $0 and $249, respectively, for the three months ended March 31, 2020 and 2019.

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11. Pensions

Components of Net Periodic Pension Cost

	Three Months Ended March 31
	2020			2019
Service cost	$	$234		$	$212
Interest cost		364			411
Expected return on plan assets		(799	)		(683	)
Amortization of actuarial loss		92			105
Amortization of prior service credit		(3	)		(3	)
Rate-regulated adjustment		687			533
Net periodic pension expense	$	$575		$	$575

Pension service cost is recorded in operating expenses. All other components of net periodic pension cost are recorded as other pension costs in other income (expenses).

Employer Contributions

The Company previously disclosed in its financial statements for the year ended December 31, 2019 that it expected to contribute $2,300 to its pension plans in 2020. For the three months ended March 31, 2020, contributions of $575 have been made. The Company expects to contribute the remaining $1,725 during the final three quarters of 2020.

12. Stock-Based Compensation

On May 2, 2016, the Company’s stockholders approved The York Water Company Long-Term Incentive Plan, or LTIP. The LTIP was adopted to provide the incentive of long-term stock-based awards to officers, directors and key employees. The LTIP provides for the granting of nonqualified stock options, incentive stock options, stock appreciation rights, performance restricted stock grants and units, restricted stock grants and units, and unrestricted stock grants. A maximum of 100,000 shares of common stock may be issued under the LTIP over the ten-year life of the plan. The maximum number of shares of common stock subject to awards that may be granted to any participant in any one calendar year is 2,000. Shares of common stock issued under the LTIP may be treasury shares or authorized but unissued shares. The LTIP will be administered by the Compensation Committee of the Board, or the full Board, provided that the full Board will administer the LTIP as it relates to awards to non-employee directors of the Company. The Company filed a registration statement with the Securities and Exchange Commission on May 11, 2016 covering the offering of stock under the LTIP. The LTIP was effective on July 1, 2016.

On November 20, 2018, the Board accelerated the vesting period for restricted stock granted in 2016, 2017, and 2018 to one retiring officer from three years to that officer’s 2019 retirement date, which had been fully recognized as of March 31, 2019.

On August 19, 2019, the Board accelerated the vesting period for restricted stock granted in 2017, 2018, and 2019 to one retiring officer from three years to that officer’s 2020 retirement date which had been fully recognized as of March 31, 2020.

The restricted stock awards provide the grantee with the rights of a shareholder, including the right to receive dividends and to vote such shares, but not the right to sell or otherwise transfer the shares during the restriction period. As a result, the awards are included in common shares outstanding on the balance sheet. Restricted stock awards result in compensation expense valued at the fair market value of the stock on the date of the grant and are amortized ratably over the restriction period.

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The following tables summarize the stock grant amounts and activity for the three months ended March 31, 2020.

	Number of Shares			Grant Date Weighted Average Fair Value
Nonvested at beginning of the period		7,342			$33.57
Granted		–			–
Vested		(2,245	)		$33.58
Forfeited		–			–
Nonvested at end of the period		5,097			$33.57

For the three months ended March 31, 2020 and 2019, the statement of income includes $37 and $14 of stock-based compensation, respectively, and related recognized tax benefits of $11 and $4, respectively. The total fair value of the shares vested in the three months ended March 31, 2020 was $75. Total stock based compensation related to nonvested awards not yet recognized is $171 which will be recognized over the remaining three year vesting period.

13. Income Taxes

The Company filed for a change in accounting method under the Internal Revenue Service tangible property regulations, or TPR, effective in 2014. Under the change in accounting method, the Company is permitted to deduct the costs of certain asset improvements that were previously being capitalized and depreciated for tax purposes as an expense on its income tax return. This ongoing deduction results in a reduction in the effective income tax rate, a net reduction in income tax expense, and a reduction in the amount of income taxes currently payable. It also results in increases to deferred tax liabilities and regulatory assets representing the appropriate book and tax basis difference on capital additions.

The Company’s effective tax rate was 12.4% and 19.9% for the three months ended March 31, 2020 and 2019, respectively. The lower effective tax rate is primarily due to higher deductions from the TPR and a non-taxable gain on life insurance. The effective tax rate will vary depending on the level of eligible asset improvements expensed for tax purposes under TPR each period.

14. Subsequent Event

On April 9, 2020, the Company completed the acquisition of the wastewater collection and treatment assets of Felton Borough in York County, Pennsylvania. The Company began operating the existing collection and treatment facilities on April 16, 2020. The acquisition resulted in the addition of approximately 130 wastewater customers with purchase price and acquisition costs of approximately $882. This acquisition is expected to be immaterial to Company results.

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Item 2.

Management's Discussion and Analysis of

Financial Condition and Results of Operations.

(In thousands of dollars, except per share amounts)

Forward-looking Statements

Certain statements contained in this report on Form 10-Q constitute “forward-looking statements” within the meaning of Section 21E of the Securities Exchange Act of 1934 and Section 27A of the Securities Act of 1933. Words such as "may," "should," "believe," "anticipate," "estimate," "expect," "intend," "plan" and similar expressions are intended to identify forward-looking statements. These forward-looking statements include certain information relating to the Company’s business strategy; statements including, but not limited to:

•	the amount and timing of rate changes and other regulatory matters including the recovery of costs recorded as regulatory assets;
•	expected profitability and results of operations;
•	trends;
•	goals, priorities and plans for, and cost of, growth and expansion;
•	strategic initiatives;
•	availability of water supply;
•	water usage by customers; and
•	the ability to pay dividends on common stock and the rate of those dividends.

The forward-looking statements in this report reflect what the Company currently anticipates will happen. What actually happens could differ materially from what it currently anticipates will happen. The Company does not intend to make a public announcement when forward-looking statements in this report are no longer accurate, whether as a result of new information, what actually happens in the future or for any other reason. Important matters that may affect what will actually happen include, but are not limited to:

•	changes in weather, including drought conditions or extended periods of heavy rainfall;
•	natural disasters, including pandemics such as the current outbreak of the novel strain of coronavirus known as “COVID-19” and the effectiveness of the Company’s pandemic plans;
•	levels of rate relief granted;
•	the level of commercial and industrial business activity within the Company's service territory;
•	construction of new housing within the Company's service territory and increases in population;
•	changes in government policies or regulations, including the tax code;
•	the ability to obtain permits for expansion projects;
•	material changes in demand from customers, including the impact of conservation efforts which may impact the demand of customers for water;
•	changes in economic and business conditions, including interest rates;
•	loss of customers;
•	changes in, or unanticipated, capital requirements;
•	the impact of acquisitions;

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•	changes in accounting pronouncements;
•	changes in the Company’s credit rating or the market price of its common stock; and
•	the ability to obtain financing.

General Information

The primary business of the Company is to impound, purify to meet or exceed safe drinking water standards and distribute water. The Company also owns and operates two wastewater collection systems and three wastewater collection and treatment systems. The Company operates within its franchised water territory, which covers 39 municipalities within York County, Pennsylvania and nine municipalities within Adams County, Pennsylvania. The Company’s wastewater operations include portions of six municipalities in York County, Pennsylvania. The Company is regulated by the Pennsylvania Public Utility Commission, or PPUC, for both water and wastewater in the areas of billing, payment procedures, dispute processing, terminations, service territory, debt and equity financing and rate setting. The Company must obtain PPUC approval before changing any practices associated with the aforementioned areas.

Water service is supplied through the Company's own distribution system. The Company obtains the bulk of its water supply from both the South Branch and East Branch of the Codorus Creek, which together have an average daily flow of 73.0 million gallons. This combined watershed area is approximately 117 square miles. The Company has two reservoirs, Lake Williams and Lake Redman, which together hold up to approximately 2.2 billion gallons of water. The Company supplements its reservoirs with a 15-mile pipeline from the Susquehanna River to Lake Redman which provides access to an additional supply of 12.0 million gallons of untreated water per day. The Company also owns seven wells which are capable of providing a safe yield of approximately 366,000 gallons per day to supply water to its customers in Carroll Valley Borough and Cumberland Township, Adams County. As of March 31, 2020, the Company's average daily availability was 35.4 million gallons, and average daily consumption was approximately 18.8 million gallons. The Company's service territory had an estimated population of 201,000 as of December 31, 2019. Industry within the Company's service territory is diversified, manufacturing such items as fixtures and furniture, electrical machinery, food products, paper, ordnance units, textile products, air conditioning systems, laundry detergent, barbells and motorcycles.

The Company's water business is somewhat dependent on weather conditions, particularly the amount and timing of rainfall. Revenues are particularly vulnerable to weather conditions in the summer months. Prolonged periods of hot and dry weather generally cause increased water usage for watering lawns, washing cars, and keeping golf courses and sports fields irrigated. Conversely, prolonged periods of dry weather could lead to drought restrictions from governmental authorities. Despite the Company’s adequate water supply, customers may be required to cut back water usage under such drought restrictions which would negatively impact revenues. The Company has addressed some of this vulnerability by instituting minimum customer charges which are intended to cover fixed costs of operations under all likely weather conditions.

The Company’s business does not require large amounts of working capital and is not dependent on any single customer or a very few customers for a material portion of its business. Increases in revenues are generally dependent on the Company’s ability to obtain rate increases from the PPUC in a timely manner and in adequate amounts and to increase volumes of water sold through increased consumption and increases in the number of customers served. The Company continuously looks for water and wastewater acquisition and expansion opportunities both within and outside its current service territory as well as additional opportunities to enter into bulk water contracts with municipalities and other entities to supply water.

The Company has agreements with several municipalities to provide sewer billing and collection services. The Company also has a service line protection program on a targeted basis in order to further diversify its business. Under this optional program, customers pay a fixed monthly fee, and the Company will repair or replace damaged customer service lines, as needed, subject to an annual maximum dollar amount. Opportunities to expand both initiatives are being pursued.

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Impact of COVID-19

In December 2019, an outbreak of a novel strain of coronavirus (“COVID-19”) was reported. On March 6, 2020, Governor Tom Wolf signed an emergency disaster declaration for the Commonwealth of Pennsylvania. On March 11, 2020, the World Health Organization characterized COVID-19 as a pandemic. Developments in this area continue daily at the local, state, and national levels. The Company is taking steps to mitigate known risks with the health and safety of its employees and customers its first priority.

The Company is an essential, life-sustaining business and has continued normal operations. The Company continues to monitor guidance from state and local authorities and has made some modifications to its operations in order to comply with Pennsylvania’s guidelines. This includes eliminating hours in its lobby and implementing social distancing practices such as halting unnecessary gatherings, travel and non-emergency entry into customers’ homes and businesses. The Company is evaluating and may re-prioritize some of its capital projects, but the restrictions are not expected to materially impede the Company’s ability to complete its planned capital expenditures or acquisitions. The Company has not experienced any supply chain disruptions and continues to maintain relationships with its vendors to identify issues as early as possible. The Company believes it has sufficient liquidity and access to the capital markets if needed.

As a water and wastewater utility, it is the Company’s mission to provide uninterrupted water and wastewater service. Due to the effect of COVID-19 on the general public, the Company paused shut-off procedures for delinquent customers on March 13, 2020 in compliance with an order from the PPUC. In addition, the Company is not billing late payment charges. These customers will continue to be billed at normal tariff rates for the water they use, and wastewater service provided. The Company may experience an increase in residential demand while commercial and industrial demand may decline based on many government, commercial, and industrial concerns which have shut down due to government orders, and simultaneously, many employees are now teleworking or have been laid off or furloughed. The magnitude of these changes is currently unknown and difficult to predict.

To date, there has been no material impact on the Company’s workforce, operations, financial performance, liquidity, or supply chain as a result of COVID-19. However, the ultimate duration and severity of the pandemic or its effects on the economy, the capital and credit markets, or the Company’s workforce, customers and suppliers, as well as governmental and regulatory responses, are uncertain.

Results of Operations

Three Months Ended March 31, 2020 Compared

With Three Months Ended March 31, 2019

Net income for the first quarter of 2020 was $4,002, an increase of $1,189, or 42.3%, from net income of $2,813 for the same period of 2019. The primary contributing factors to the increase were higher operating revenues, a gain on life insurance, and lower income taxes which were partially offset by higher expenses.

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Operating revenues for the first quarter of 2020 increased $1,046, or 8.8%, from $11,831 for the three months ended March 31, 2019 to $12,877 for the corresponding 2020 period. The primary reason for the increase was a rate increase effective March 1, 2019. The Company reduced revenue by $1 in the first quarter of 2020 and $284 in the same quarter of 2019, by recording a regulatory liability for the benefit of the lower tax rate effective January 1, 2018 resulting from the enactment of the 2017 Tax Act, which it agreed to give back to customers as part of the new rate order, including the gross-up of revenue necessary to return the effect of the temporary tax difference. Growth in the customer base also added to revenues. The average number of water customers served in 2020 increased as compared to 2019 by 529 customers, from 68,056 to 68,585 customers. The average number of wastewater customers served in 2020 increased as compared to 2019 by 649 customers, from 2,301 to 2,950 customers, due to the Jacobus Borough acquisition. The increased revenues were partially offset by a $249 decrease from a lower distribution system improvement charge, or DSIC, allowed by the PPUC. The DSIC reset to zero on March 1, 2019 when the rate order took effect. Total per capita consumption for the first quarter of 2020 was approximately 1.4% lower than the same period of last year. For the remainder of the year, the Company expects revenues to show a modest increase due to higher summer demand and an increase in the number of water and wastewater customers from acquisitions and growth within the Company’s service territory. The duration and severity of the COVID-19 pandemic including any resulting economic slowdown could impact results. Other regulatory actions and weather patterns could also impact results.

Operating expenses for the first quarter of 2020 increased $716, or 10.9%, from $6,545 for the first quarter of 2019 to $7,261 for the corresponding 2020 period. The increase was primarily due to higher expenses of approximately $133 for depreciation, $118 for health insurance, $92 for distribution system maintenance, $88 for wastewater treatment, $56 for wages, and $38 for purchased power related to raw water pumping. Other expenses increased by a net of $191. For the remainder of the year, the Company expects depreciation expense to continue to rise due to additional investment in utility plant, and other expenses to increase at a moderate rate as costs to treat water and to maintain and extend the distribution system continue to rise. The Company may incur additional expenses for uncollectible accounts as a result of the COVID-19 pandemic.

Interest on debt for the first quarter of 2020 decreased $132, or 9.9%, from $1,327 for the first quarter of 2019 to $1,195 for the corresponding 2020 period. The decrease was primarily due to lower interest on long-term debt due to the refinancing of various debt issues. The average debt outstanding under the lines of credit was $8,459 for the first quarter of 2020 and $4,612 for the first quarter of 2019. The weighted average interest rate on the lines of credit was 2.84% for the quarter ended March 31, 2020 and 3.71% for the quarter ended March 31, 2019. Interest expense for the remainder of the year is expected to increase due to continued borrowings under lines of credit.

Allowance for funds used during construction increased $32, from $69 in the first quarter of 2019 to $101 in the corresponding 2020 period due to a higher volume of eligible construction. Allowance for funds used during construction for the remainder of the year is expected to increase based on a projected increase in the amount of eligible construction.

A non-recurring gain on life insurance of $515 was recorded in the first quarter of 2020 as a result of a death benefit from a life insurance policy. No similar gains are anticipated at this time.

Other income (expenses), net for the first quarter of 2020 reflects decreased expenses of $26 as compared to the same period of 2019. Higher earnings on life insurance policies of approximately $29 and lower charitable contributions of $20 were the primary reasons for the decrease. Higher retirement expenses of approximately $18 partially offset the decrease. Other expenses increased by a net of $5. For the remainder of the year, other income (expenses) will be largely determined by the change in market returns and discount rates for retirement programs and related assets.

Income taxes for the first quarter of 2020 decreased $132, or 18.8%, compared to the same period of 2019 primarily due to higher deductions from the Internal Revenue Service, or IRS, tangible property regulations, or TPR, which were partially offset by higher taxable income. The Company’s effective tax rate was 12.4% for the first quarter of 2020 and 19.9% for the first quarter of 2019. The lower effective tax rate is primarily due to higher deductions from the TPR and a non-taxable gain on life insurance. The Company's effective tax rate for the remainder of 2020 will largely be determined by the level of eligible asset improvements expensed for tax purposes under TPR each period.

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Rate Matters

See Note 10 to the financial statements included herein for a discussion of rate matters.

The Company does not expect to collect a distribution system improvement charge or file a rate increase request in 2020.

Acquisitions and Growth

On October 8, 2013, the Company signed an agreement to purchase the wastewater collection and treatment assets of SYC WWTP, L.P. in Shrewsbury and Springfield Townships, York County, Pennsylvania. Completion of the acquisition is contingent upon receiving approval from all required regulatory authorities. Closing is expected in 2020, at which time the Company will add approximately 30 commercial and industrial wastewater customers.

On March 4, 2019, the Company signed an agreement to purchase the wastewater collection assets of West Manheim Township in York County, Pennsylvania. Completion of the acquisition is contingent upon receiving approval from all required regulatory authorities. Closing is expected in 2020 at which time the Company will add approximately 1,800 wastewater customers. These wastewater customers are currently water customers of the Company.

On June 25, 2019, the Company signed an agreement to purchase the wastewater collection and treatment assets of the Letterkenny Township Municipal Authority in Franklin County, Pennsylvania. Completion of the acquisition is contingent upon receiving approval from all required regulatory authorities. Closing is expected in 2020 at which time the Company will add approximately 180 wastewater customers.

In total, these acquisitions are expected to be immaterial to Company results. The Company is also pursuing other bulk water contracts and acquisitions in and around its service territory to help offset any further declines in per capita water consumption and to grow its business.

On May 10, 2017, the Company signed an emergency interconnect agreement with Dallastown-Yoe Water Authority. The effectiveness of this agreement is contingent upon receiving approval from all required regulatory authorities. Approval is expected to be granted in 2020 at which time the Company will begin construction of a water main extension to a single point of interconnection and either supply a minimum agreed upon amount of water to the authority, receive a payment in lieu of water, or provide water during an emergency, at current tariff rates.

Capital Expenditures

For the three months ended March 31, 2020, the Company invested $3,858 in construction expenditures for routine items as well as various replacements and improvements to infrastructure. The Company was able to fund construction expenditures using internally-generated funds, line of credit borrowings, proceeds from its stock purchase plans and customer advances and contributions from developers, municipalities, customers or builders.

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The Company anticipates construction expenditures for the remainder of 2020 of approximately $20,300 exclusive of any potential acquisitions not yet approved. In addition to routine transmission and distribution projects, a portion of the anticipated expenditures will be for additional main extensions, improvements to a raw water pumping station, expansion of a wastewater treatment plant, and various replacements and improvements to infrastructure. The Company intends to use primarily internally-generated funds for its anticipated construction and fund the remainder through line of credit borrowings, proceeds from its stock purchase plans and customer advances and contributions. Customer advances and contributions are expected to account for between 5% and 10% of funding requirements during the remainder of 2020. The Company believes it will have adequate credit facilities and access to the capital markets, if necessary, to meet its anticipated capital needs in the remainder of 2020.

Liquidity and Capital Resources

Cash

The Company manages its cash through a cash management account that is directly connected to one of its lines of credit. Excess cash generated automatically pays down outstanding borrowings under the line of credit arrangement. If there are no outstanding borrowings, the cash is used as an earnings credit to reduce banking fees. Likewise, if additional funds are needed beyond what is generated internally for payroll, to pay suppliers, to fund capital expenditures, or to pay debt service, funds are automatically borrowed under the line of credit. As of March 31, 2020, the Company has borrowed $7,978 on its lines of credit and incurred a cash overdraft on its cash management account of $763. The cash management facility and other lines of credit are expected to provide the necessary liquidity and funding for the Company's operations, capital expenditures, acquisitions and potential buybacks of stock for the foreseeable future.

Accounts Receivable

The accounts receivable balance tends to follow the change in revenues but is also affected by the timeliness of payments by customers and the level of the reserve for doubtful accounts. For the three months ended March 31, 2020, lower revenue as compared to the end of 2019 resulted in a decrease in accounts receivable – customers. The Company also recognized a life insurance receivable due to the death benefit from a life insurance policy which became payable to the Company during the first quarter of 2020. The Company received payment for this life insurance receivable during the second quarter of 2020. A reserve is maintained at a level considered adequate to provide for losses that can be reasonably anticipated based on inactive accounts with outstanding balances. Management periodically evaluates the adequacy of the reserve based on past experience, agings of the receivables, adverse situations that may affect a customer’s ability to pay, current economic conditions, and other relevant factors. During the first quarter of 2020, management’s assessment included consideration of the COVID-19 pandemic along with past trends during times of economic instability and determined a slight increase in its allowance for doubtful accounts was warranted. If the status of these factors deteriorates, the Company may incur additional expenses for uncollectible accounts and experience a reduction in its internally-generated funds.

Internally-generated Funds

The amount of internally-generated funds available for operations and construction depends on the Company’s ability to obtain timely and adequate rate relief, changes in regulations including taxes, customers’ water usage, weather conditions, customer growth and controlled expenses. During the first three months of 2020, the Company generated $4,742 internally from operations as compared to the $5,589 it generated during the first three months of 2019 primarily due to an increase in accounts receivable and unbilled revenue from higher revenue.

Credit Lines

Historically, the Company has borrowed $15,000 to $20,000 under its lines of credit before refinancing with long-term debt or equity capital. As of March 31, 2020, the Company maintained unsecured lines of credit aggregating $41,500 with four banks at interest rates ranging from LIBOR plus 1.15% to LIBOR plus 1.25%. The Company had $7,978 in outstanding borrowings under its lines of credit as of March 31,2020. The weighted average interest rate on line of credit borrowings as of March 31, 2020 was 2.71%. The Company expects to renew its committed line of credit in the amount of $10,000 that expires in 2020 for an additional year, as well as extend the maturity for its three committed lines of credit aggregating $31,500 into 2022, under similar terms and conditions.

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The Company has taken steps to manage the risk of reduced credit availability. It has maintained committed lines of credit that cannot be called on demand and obtained a 2-year revolving maturity on most of its facilities. There is no guarantee that the Company will be able to obtain sufficient lines of credit with favorable terms in the future. If the Company is unable to obtain sufficient lines of credit or to refinance its line of credit borrowings with long-term debt or equity when necessary, it may have to eliminate or postpone capital expenditures. Management believes the Company will have adequate capacity under its current lines of credit to meet anticipated financing needs throughout 2020.

Long-term Debt

The Company’s loan agreements contain various covenants and restrictions. Management believes it is currently in compliance with all of these restrictions. See Note 6 to the financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2019 for additional information regarding these restrictions.

The Company’s total long-term debt as a percentage of the total capitalization, defined as total common stockholders’ equity plus total long-term debt, was 43.4% as of March 31, 2020 and 43.7% as of December 31, 2019. The Company expects the debt to total capitalization ratio to increase with additional line of credit borrowings. The Company expects to allow the debt percentage to trend upward until it approaches fifty percent before considering additional equity. A debt to total capitalization ratio between forty-six and fifty percent has historically been acceptable to the PPUC in rate filings. Due to its ability to generate more cash internally, the Company has been able to keep its ratio below fifty percent.

Income Taxes, Deferred Income Taxes and Uncertain Tax Positions

The Company filed for a change in accounting method under the IRS TPR effective in 2014. Under the change in accounting method, the Company is permitted to deduct the costs of certain asset improvements that were previously being capitalized and depreciated for tax purposes as an expense on its income tax return. This ongoing deduction results in a reduction in the effective income tax rate, a net reduction in income tax expense, and a reduction in the amount of income taxes currently payable. It also results in increases to deferred tax liabilities and regulatory assets representing the appropriate book and tax basis difference on capital additions.

The Company’s effective tax rate will largely be determined by the level of eligible asset improvements expensed for tax purposes that would have been capitalized for tax purposes prior to the implementation of TPR.

The Company has a substantial deferred income tax asset primarily due to the excess accumulated deferred income taxes on accelerated depreciation from the 2017 Tax Act and the differences between the book and tax balances of the deferred compensation plans. The Company does not believe a valuation allowance is required due to the expected generation of future taxable income during the periods in which those temporary differences become deductible.

The Company has seen an increase in its deferred income tax liability amounts primarily as a result of the accelerated depreciation deduction available for federal tax purposes which creates differences between book and tax depreciation expense. The Company expects this trend to continue as it makes significant investments in capital expenditures subject to accelerated depreciation or TPR.

The Company has determined there are no uncertain tax positions that require recognition as of March 31, 2020.

On March 27, 2020, the Coronavirus Aid, Relief, and Economic Security (“CARES”) Act was signed into law. The CARES Act provides a substantial stimulus and assistance package intended to address the impact of the COVID-19 pandemic, including tax relief and government loans, grants and investments. The CARES Act did not have a material impact on the Company’s financial statements for the three months ended March 31, 2020. The Company will continue to monitor any effects that may result from the CARES Act.

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Common Stock

Common stockholders’ equity as a percent of the total capitalization was 56.6% as of March 31, 2020 and 56.3% as of December 31, 2019. The volume of share repurchases and line of credit borrowings, among other things, could reduce this percentage in the future. It is the Company’s general intent to target a ratio between fifty and fifty-four percent.

Credit Rating

On April 9, 2020, Standard & Poor’s affirmed the Company’s credit rating at A-, with a stable outlook and adequate liquidity. The Company’s ability to maintain its credit rating depends, among other things, on adequate and timely rate relief, which it has been successful in obtaining, its ability to fund capital expenditures in a balanced manner using both debt and equity and its ability to generate cash flow. The Company’s objectives are to continue to maximize its funds provided by operations and maintain a strong capital structure in order to be able to attract capital.

Physical and Cyber Security

The Company maintains security measures at its facilities, and collaborates with federal, state and local authorities and industry trade associations regarding information on possible threats and security measures for water and wastewater utility operations. The costs incurred are expected to be recoverable in water and wastewater rates and are not expected to have a material impact on its business, financial condition, or results of operations.

The Company relies on information technology systems in connection with the operation of the business, especially with respect to customer service, billing, accounting, and in some cases, the monitoring and operation of treatment, storage and pumping facilities. In addition, the Company relies on these systems to track utility assets and to manage maintenance and construction projects, materials and supplies, and human resource functions. The information technology systems may be vulnerable to damage or interruption from cyber security attacks or other cyber-related events, including, but not limited to, power loss, computer systems failures, internet, telecommunications or data network failures, physical and electronic loss of data, computer viruses, intentional security breaches, hacking, denial of service actions, misappropriation of data, and similar events. In some cases, administration of certain functions may be outsourced to third-party service providers that could also be targets of cyber security attacks. A loss of these systems, or major problems with the operation of these systems, could harm the business, financial condition, and results of operations of the Company through the loss or compromise of customer, financial, employee, or operational data, disruption of billing, collections or normal field service activities, disruption of electronic monitoring and control of operational systems, and delays in financial reporting and other normal management functions.

Possible impacts associated with a cyber security attack or other events may include remediation costs related to lost, stolen, or compromised data, repairs to data processing systems, increased cyber security protection costs, adverse effects on our compliance with regulatory and environmental laws and regulation, including standards for drinking water, litigation, and reputational damage.

The Company has implemented processes, procedures and controls to prevent or limit the effect of these possible events, and maintains insurance to help defray costs associated with cyber security attacks. The Company has not experienced a material impact on business or operations from these attacks. Although the Company does not believe its systems are at a materially greater risk of cyber security attacks than other similar organizations and despite the implementation of robust security measures, the Company cannot provide assurance that the insurance will fully cover the costs of a cyber security event, and its robust security measures do not guarantee that reputation and financial results will not be adversely affected by such an incident.

Table of Contents

Page 23

Environmental Matters

Critical Accounting Estimates

The methods, estimates, and judgments the Company used in applying its accounting policies have a significant impact on the results reported in its financial statements. The Company’s accounting policies require management to make subjective judgments because of the need to make estimates of matters that are inherently uncertain. The Company’s most critical accounting estimates include regulatory assets and liabilities, revenue recognition and accounting for its pension plans. There has been no significant change in accounting estimates or the method of estimation during the quarter ended March 31, 2020.

Off-Balance Sheet Arrangements

The Company does not use off-balance sheet transactions, arrangements or obligations that may have a material current or future effect on financial condition, results of operations, liquidity, capital expenditures, capital resources or significant components of revenues or expenses. The Company does not use securitization of receivables or unconsolidated entities. For risk management purposes, the Company uses a derivative financial instrument, an interest rate swap agreement discussed in Note 6 to the financial statements included herein. The Company does not engage in trading or other risk management activities, does not use other derivative financial instruments for any purpose, has no guarantees and does not have material transactions involving related parties.

Item 3.

Quantitative and Qualitative Disclosures About Market Risk.

Not applicable.

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Page 24

Item 4.

Controls and Procedures.

Evaluation of Disclosure Controls and Procedures

The Company's management, with the participation of the Company's President and Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of the Company's disclosure controls and procedures as of the end of the period covered by this report. Based upon this evaluation, the Company's President and Chief Executive Officer along with the Chief Financial Officer concluded that the Company's disclosure controls and procedures as of the end of the period covered by this report are effective such that the information required to be disclosed by the Company in reports filed under the Securities Exchange Act of 1934, as amended, is (i) recorded, processed, summarized and reported within the time periods specified in the SEC's rules and forms and (ii) accumulated and communicated to the Company’s management, including the President and Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding disclosure. A controls system cannot provide absolute assurance, however, that the objectives of the controls system are met, and no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within a company have been detected.

No change in the Company's internal control over financial reporting occurred during the Company's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Company's internal control over financial reporting.

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Page 25

PART II - OTHER INFORMATION

Item 6.

Exhibits.

Exhibit No.	Description
3	Amended and Restated Articles of Incorporation. Incorporated herein by reference to Exhibit 3.1 of the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on May 4, 2010.
3.1	Amended and Restated By-Laws. Incorporated herein by reference to Exhibit 3.1 of the Company’s Current Report on Form 8-K filed with the Securities and Exchange Commission on January 26, 2012.
31.1	Certification of Chief Executive Officer, pursuant to Rule 13a-14(a)/15d-14(a) under the Securities Exchange Act of 1934.
31.2	Certification of Chief Financial Officer, pursuant to Rule 13a-14(a)/15d-14(a) under the Securities Exchange Act of 1934.
32.1	Certification of Chief Executive Officer, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2	Certification of Chief Financial Officer, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS	XBRL Instance Document
101.SCH	XBRL Taxonomy Extension Schema
101.CAL	XBRL Taxonomy Extension Calculation Linkbase
101.DEF	XBRL Taxonomy Extension Definition Linkbase
101.LAB	XBRL Taxonomy Extension Label Linkbase
101.PRE	XBRL Taxonomy Extension Presentation Linkbase

Table of Contents

Page 26

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

	THE YORK WATER COMPANY


	/s/ Joseph T. Hand
Date: May 5, 2020	Joseph T. Hand Principal Executive Officer



	/s/ Matthew E. Poff
Date: May 5, 2020	Matthew E. Poff Principal Financial and Accounting Officer

Table of Contents

Page 27

EX-31.1 2 exhibit311.htm YWC CERTIFICATION OF CEO 03-31-20

EXHIBIT 31.1

CERTIFICATIONS

I, Joseph T. Hand, certify that:
1.	I have reviewed this quarterly report on Form 10-Q of The York Water Company;
2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.	The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
	a)	designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
	b)	designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
	c)	evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
	d)	disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.	The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent function):
	a)	all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
	b)	any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: May 5, 2020	/s/ Joseph T. Hand
	Joseph T. Hand
	President and CEO

EX-31.2 3 exhibit312.htm YWC CERTIFICATION OF CFO 03-31-20

EXHIBIT 31.2

CERTIFICATIONS

I, Matthew E. Poff, certify that:
1.	I have reviewed this quarterly report on Form 10-Q of The York Water Company;
2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.	The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
	a)	designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
	b)	designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
	c)	evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
	d)	disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.	The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent function):
	a)	all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
	b)	any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: May 5, 2020	/s/ Matthew E. Poff
	Matthew E. Poff
	Chief Financial Officer

EX-32.1 4 exhibit321.htm YWC SECTION 906 CERTIFICATION OF CEO 03-31-20

EXHIBIT 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of The York Water Company (the “Company”) on Form 10-Q for the period ending March 31, 2020 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Joseph T. Hand, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge:

(1)	The Report fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934 (15 U.S.C. 78m(a)); and

(2)	The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

	THE YORK WATER COMPANY




Date: May 5, 2020	/s/ Joseph T. Hand
	Joseph T. Hand
	Chief Executive Officer

EX-32.2 5 exhibit322.htm YWC SECTION 906 CERTIFICATION OF CFO 03-31-20

EXHIBIT 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of The York Water Company (the “Company”) on Form 10-Q for the period ending March 31, 2020 as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, Matthew E. Poff, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to my knowledge:

(1)	The Report fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934 (15 U.S.C. 78m(a)); and

(2)	The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

	THE YORK WATER COMPANY




Date: May 5, 2020	/s/ Matthew E. Poff
	Matthew E. Poff
	Chief Financial Officer

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<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Accounts receivable and contract assets are summarized in the following table:</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 58%;"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">As of</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Mar. 31, 2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">As of</font></div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Dec. 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Change</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td rowspan="1" valign="bottom" style="vertical-align: bottom; width: 58%;"> </td><td colspan="1" rowspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" rowspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" rowspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" rowspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" rowspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" rowspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 58%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Accounts receivable – customers</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,334</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,574</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(240</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 58%; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Life insurance receivable</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">671</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">671</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 58%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Other receivables</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">213</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">152</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">61</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 58%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,218</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,726</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">492</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 58%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Less: allowance for doubtful accounts</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(343</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(305</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(38</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 58%; padding-bottom: 4px; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -9pt; margin-left: 36pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Accounts receivable, net</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,875</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,421</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">454</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 58%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 58%; padding-bottom: 4px; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Unbilled revenue</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,693</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,276</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">417</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td></tr></table><div><br /></div></div></div>

40037000

40029000

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The following table shows the Company’s revenues disaggregated by service and customer type.</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Three Months</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Ended March 31</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Water utility service:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -8.9pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Residential</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">8,077</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">7,458</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -8.9pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Commercial and industrial</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,341</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,163</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -8.9pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Fire protection</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">801</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">734</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Wastewater utility service:</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -8.9pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Residential</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">410</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">253</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -8.9pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Commercial and industrial</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">76</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">60</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Billing and revenue collection services</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">15</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">18</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Collection services</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">14</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">17</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Other revenue</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -8.9pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total Revenue from Contracts with Customers</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">12,739</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">11,706</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Rents from regulated property</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">138</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">125</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; padding-bottom: 4px; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -8.9pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total Operating Revenue</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">12,877</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">11,831</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(255, 255, 255);"> </td></tr></table><div><br /></div></div></div>

7500000

14870000

104042000

10500000

10000000

7500000

7672000

15000000

10000000

6500000

104348000

14870000

12000000

20000000

7978000

10500000

6500000

20000000

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; text-indent: -18pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">5.  <font style="background-color: #FFFFFF; font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Debt</font></div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">For the three months ended March 31, 2020, the Company did not enter into any new long-term debt arrangements or modify its outstanding long-term debt, summarized in the table below.</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"><div> </div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">As of</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Mar. 31, 2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">As of</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Dec. 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td rowspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" rowspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" rowspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" rowspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" rowspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">10.05% Senior Notes, Series C, due 2020</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">6,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">6,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">8.43% Senior Notes, Series D, due 2022</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">7,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">7,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Variable Rate Pennsylvania Economic Development Financing Authority </div><div style="text-align: left; text-indent: -9pt; margin-left: 18pt; font-family: &quot; font-size: 10pt;">Exempt Facilities Revenue Refunding Bonds, Series 2008A, due 2029</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">12,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">12,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3.00% Pennsylvania Economic Development Financing Authority Exempt </div><div style="text-align: left; text-indent: -9pt; margin-left: 18pt; font-family: &quot; font-size: 10pt;">Facilities Revenue Refunding Bonds, Series A of 2019, due 2036</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">10,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">10,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3.10% Pennsylvania Economic Development Financing Authority Exempt </div><div style="text-align: left; text-indent: -9pt; margin-left: 18pt; font-family: &quot; font-size: 10pt;">Facilities Revenue Refunding Bonds, Series B of 2019, due 2038</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">14,870</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">14,870</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3.23% Senior Notes, due 2040</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">15,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">15,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4.00% - 4.50% York County Industrial Development Authority Exempt </div><div style="text-align: left; text-indent: -9pt; margin-left: 18pt; font-family: &quot; font-size: 10pt;">Facilities Revenue Bonds, Series 2015, due 2029 - 2045</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">10,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">10,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4.54% Senior Notes, due 2049</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">20,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">20,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Committed Lines of Credit, due 2021</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">7,978</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">7,672</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: #FFFFFF;"><div style="text-align: right; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total long-term debt</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">104,348</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">104,042</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: right; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Less discount on issuance of long-term debt</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(189</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(192</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: #FFFFFF;"><div style="text-align: right; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Less unamortized debt issuance costs</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(2,775</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(2,815</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="text-align: right; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Less current maturities</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(6,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(6,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; padding-bottom: 4px; background-color: #FFFFFF;"><div style="text-align: right; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Long-term portion</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">94,884</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">94,535</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td></tr></table><div><br /></div></div></div>

0.1005

0.0454

0.0310

0.0323

0.0450

0.0400

0.0843

0.0300

189000

192000

40426000

40616000

-14000

-7000

2300000

1725000

-105000

-92000

-3000

799000

683000

575000

411000

364000

212000

234000

1819000

2505000

1891000

2024000

0.0316

12000000

2346000

2243000

2096000

2101000

0.31

0.22

0.31

0.22

0.199

0.124

11000

4000

171000

P3Y

1247000

1222000

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; text-indent: -18pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">7.  Fair Value of Financial Instruments</font> </div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The accounting standards regarding fair value measurements establish a fair value hierarchy which indicates the extent to which inputs used in measuring fair value are observable in the market.  Level 1 inputs include quoted prices for identical instruments and are the most observable.  Level 2 inputs include quoted prices for similar assets and observable inputs such as interest rates, commodity rates and yield curves.  Level 3 inputs are not observable in the market and include management’s own judgments about the assumptions market participants would use in pricing the asset or liability.</div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company has recorded its interest rate swap liability at fair value in accordance with the standards.  The liability is recorded under the caption “Other deferred credits” on the balance sheet.  The table below illustrates the fair value of the interest rate swap as of the end of the reporting period.</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 28%;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Description</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">March 31, 2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Fair Value Measurements</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">at Reporting Date Using</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Significant Other Observable Inputs (Level 2)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 28%; background-color: rgb(174, 237, 183);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Interest Rate Swap</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 28%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: center;">$2,895</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 38%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: center;">$2,895</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr></table><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Fair values are measured as the present value of all expected future cash flows based on the LIBOR-based swap yield curve as of the date of the valuation.  These inputs to this calculation are deemed to be Level 2 inputs.  The balance sheet carrying value reflects the Company's credit quality as of March 31, 2020.  The rate used in discounting all prospective cash flows anticipated to be made under this swap reflects a representation of the yield to maturity for 30-year debt on utilities rated A- as of March 31, 2020.  The use of the Company's credit rating resulted in a reduction in the fair value of the swap liability of $241 as of March 31, 2020.  The fair value of the swap reflecting the Company's credit quality as of December 31, 2019 is shown in the table below.</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 28%;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Description</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Fair Value Measurements</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">at Reporting Date Using</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Significant Other Observable Inputs (Level 2)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 28%; background-color: rgb(174, 237, 183);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Interest Rate Swap</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 28%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: center;">$2,248</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 38%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: center;">$2,248</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr></table><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The carrying amount of current assets and liabilities that are considered financial instruments approximates fair value as of the dates presented.  The Company's total long-term debt, with a carrying value of $104,348 at March 31, 2020, and $104,042 at December 31, 2019, had an estimated fair value of approximately $115,000 at March 31, 2020 and December 31, 2019.  The estimated fair value of debt was calculated using a discounted cash flow technique that incorporates a market interest yield curve with adjustments for duration and risk profile.  These inputs to this calculation are deemed to be Level 2 inputs.  The Company recognized its credit rating in determining the yield curve, and did not factor in third party credit enhancements including the letter of credit on the 2008 Pennsylvania Economic Development Financing Authority Series A issue.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Customers' advances for construction and note receivable had carrying values at March 31, 2020 of $9,197 and $255, respectively.  At December 31, 2019, customers' advances for construction and note receivable had carrying values of $7,844 and $255, respectively.  The relative fair values of these amounts cannot be accurately estimated since the timing of future payment streams is dependent upon several factors, including new customer connections, customer consumption levels and future rate increases.</div><div><br /></div><div><br /></div></div></div>

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company has recorded its interest rate swap liability at fair value in accordance with the standards.  The liability is recorded under the caption “Other deferred credits” on the balance sheet.  The table below illustrates the fair value of the interest rate swap as of the end of the reporting period.</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 28%;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Description</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">March 31, 2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Fair Value Measurements</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">at Reporting Date Using</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Significant Other Observable Inputs (Level 2)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 28%; background-color: rgb(174, 237, 183);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Interest Rate Swap</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 28%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: center;">$2,895</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 38%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: center;">$2,895</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr></table><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Fair values are measured as the present value of all expected future cash flows based on the LIBOR-based swap yield curve as of the date of the valuation.  These inputs to this calculation are deemed to be Level 2 inputs.  The balance sheet carrying value reflects the Company's credit quality as of March 31, 2020.  The rate used in discounting all prospective cash flows anticipated to be made under this swap reflects a representation of the yield to maturity for 30-year debt on utilities rated A- as of March 31, 2020.  The use of the Company's credit rating resulted in a reduction in the fair value of the swap liability of $241 as of March 31, 2020.  The fair value of the swap reflecting the Company's credit quality as of December 31, 2019 is shown in the table below.</div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 28%;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Description</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">December 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Fair Value Measurements</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">at Reporting Date Using</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Significant Other Observable Inputs (Level 2)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 28%; background-color: rgb(174, 237, 183);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Interest Rate Swap</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 28%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: center;">$2,248</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 38%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: center;">$2,248</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr></table><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div></div></div>

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; text-indent: -18pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">3.  Accounts Receivable and Contract Assets</div><div><br /></div></div><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Accounts receivable and contract assets are summarized in the following table:</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 58%;"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">As of</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Mar. 31, 2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-weight: bold;">As of</font></div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Dec. 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Change</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td rowspan="1" valign="bottom" style="vertical-align: bottom; width: 58%;"> </td><td colspan="1" rowspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" rowspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" rowspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" rowspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" rowspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" rowspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 58%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Accounts receivable – customers</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,334</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,574</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(240</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 58%; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Life insurance receivable</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">671</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">671</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 58%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Other receivables</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">213</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">152</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">61</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 58%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,218</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,726</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">492</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 58%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Less: allowance for doubtful accounts</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(343</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(305</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(38</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 58%; padding-bottom: 4px; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -9pt; margin-left: 36pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Accounts receivable, net</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,875</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4,421</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">454</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 58%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 58%; padding-bottom: 4px; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Unbilled revenue</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,693</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,276</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">417</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td></tr></table><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Differences in timing of revenue recognition, billings, and cash collections result in receivables and contract assets.  Generally, billing occurs subsequent to revenue recognition, resulting in a contract asset reported as unbilled revenue on the balance sheet.  The Company does not receive advances or deposits from customers before revenue is recognized so no contract liabilities are reported.  Accounts receivable are recorded when the right to consideration becomes unconditional and are presented separately on the balance sheet.  The changes in accounts receivable – customers and in unbilled revenue were primarily due to normal timing difference between performance and the customer’s payments.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The life insurance receivable was recognized due to a death benefit from a life insurance policy which became payable to the Company during the three months ended March 31, 2020 and was received in the second quarter of 2020.</div><div><br /></div></div></div>

2244000

1906000

4571000

3514000

569000

701000

14000

547000

618000

570000

-893000

457000

-533000

2263

695

1122000

914000

1327000

1195000

843000

884000

2895000

2248000

355000

79624000

82543000

363529000

369436000

15683000

15156000

115000000

104348000

115000000

104042000

94535000

94884000

6500000

341000

363000

4742000

5589000

-3273000

-3858000

-884000

-2316000

2813000

4002000

2813000

-1772000

-1045000

255000

5616000

5286000

138000

125000

-83000

-100000

213000

152000

3889000

3805000

-151000

-125000

2895000

2247000

2239000

2341000

180000

3273000

3858000

882000

575000

4317000

4294000

500000

1131000

1274000

-621000

-541000

1419000

419000

384000

411000

6784000

25970000

769000

762000

1078000

1007000

-3301000

-3318000

6399000

289000

3361000

69000

101000

57000

39000

406655000

401383000

316945000

313224000

86409000

84841000

4875000

4421000

382000

609000

25541000

24790000

34189000

35228000

P4Y

6478000

25077000

52000

58000

1000000

14000

37000

51865000

50209000

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>Utility Service</u></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company provides utility service as a distinct and single performance obligation to each of its water and wastewater customers.  The transaction price is detailed in the tariff pursuant to an order by the PPUC and made publicly available.  There is no variable consideration and no free service, special rates, or subnormal charges to any customer.  Due to the fact that the contract includes a single performance obligation, no judgment is required to allocate the transaction price.  The performance obligation is satisfied over time through the continuous provision of utility service through a stand-ready obligation to perform and the transfer of water or the collection of wastewater through a series of distinct transactions that are identical in nature and have the same pattern of transfer to the customer.  The Company uses an output method to recognize the utility service revenue over time.  The stand-ready obligation is recognized through the passage of time in the form of a fixed charge and the transfer of water or the collection of wastewater is recognized at a per unit rate based on the actual or estimated flow through the meter.  Each customer is invoiced every month and the invoice is due within twenty days.  The utility service has no returns or warranties associated with it.  No revenue is recognized from performance obligations satisfied in prior periods and no performance obligations remain unsatisfied as of the end of the reporting period.  A contract asset for unbilled revenue is recognized for the passage of time and the actual or estimated usage from the latest meter reading to the end of the accounting period.  The methodology is standardized and consistently applied to reduce bias and the need for judgment.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>Billing and Revenue Collection Service</u></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company provides billing and revenue collection service as distinct performance obligations to three municipalities within the service territory of the Company.  The municipalities provide wastewater service to their residents and the Company acts as the billing and revenue collection agent for the municipalities.  The transaction price is a fixed amount per bill prepared as established in the contract.  There is no variable consideration.  Due to the fact that both the billing performance obligation and the revenue collection performance obligation are materially complete by the end of the reporting period, the Company does not allocate the transaction price between the two performance obligations.  The performance obligations are satisfied at a point in time when the bills are sent as the municipalities receive all the benefits and bears all of the risk of non-collection at that time.  Each municipality is invoiced when the bills are complete and the invoice is due within thirty days.  The billing and revenue collection service has no returns or warranties associated with it.  No revenue is recognized from performance obligations satisfied in prior periods and no performance obligations remain unsatisfied as of the end of the reporting period.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>Collection Service</u></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company provides collection service as a distinct and single performance obligation to several municipalities within the service territory of the Company.  The municipalities provide wastewater service to their residents.  If those residents are delinquent in paying for their wastewater service, the municipalities request that the Company post for and shut off the supply of water to the premises of those residents.  When the resident is no longer delinquent, the Company will restore water service to the premises.  The transaction price for each posting, each shut off, and each restoration is a fixed amount as established in the contract.  There is no variable consideration.  Due to the fact that the contract includes a single performance obligation, no judgment is required to allocate the transaction price.  The performance obligation is satisfied at a point in time when the posting, shut off, or restoration is completed as the municipalities receive all the benefits in the form of payment or no longer providing wastewater service.  Each municipality is invoiced periodically for the posting, shut offs, and restorations that have been completed since the last billing and the invoice is due within thirty days.  The collection service has no returns or warranties associated with it.  No revenue is recognized from performance obligations satisfied in prior periods and no performance obligations remain unsatisfied as of the end of the reporting period.  A contract asset for unbilled revenue is recognized for postings, shut offs, and restorations that have been completed from the last billing to the end of the accounting period.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>Service Line Protection Plan</u></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company provides service line protection as a distinct and single performance obligation to current water customers that choose to participate.  The transaction price is detailed in the plan’s terms and conditions and made publicly available.  There is no variable consideration.  Due to the fact that the contract includes a single performance obligation, no judgment is required to allocate the transaction price.  The performance obligation is satisfied over time through the continuous provision of service line protection through a stand-ready obligation to perform.  The Company uses an output method to recognize the service line protection revenue over time.  The stand-ready obligation is recognized through the passage of time.  A customer has a choice to prepay for an entire year or to pay in advance each month.  The service line protection plan has no returns or extended warranties associated with it.  No revenue is recognized from performance obligations satisfied in prior periods and no material performance obligations remain unsatisfied as of the end of the reporting period.</div><div><br /></div><div><br /></div></div></div>

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; text-indent: -18pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">9.  Revenue</div><div><br /></div></div><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The following table shows the Company’s revenues disaggregated by service and customer type.</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Three Months</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Ended March 31</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Water utility service:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -8.9pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Residential</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">8,077</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">7,458</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -8.9pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Commercial and industrial</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,341</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3,163</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -8.9pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Fire protection</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">801</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">734</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Wastewater utility service:</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -8.9pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Residential</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">410</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">253</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -8.9pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Commercial and industrial</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">76</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">60</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Billing and revenue collection services</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">15</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">18</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Collection services</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">14</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">17</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Other revenue</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -8.9pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total Revenue from Contracts with Customers</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">12,739</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">11,706</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Rents from regulated property</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">138</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">125</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; padding-bottom: 4px; background-color: rgb(255, 255, 255);"><div style="text-align: left; text-indent: -8.9pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total Operating Revenue</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">12,877</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(255, 255, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">11,831</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(255, 255, 255);"> </td></tr></table><div><br /></div></div><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>Utility Service</u></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company provides utility service as a distinct and single performance obligation to each of its water and wastewater customers.  The transaction price is detailed in the tariff pursuant to an order by the PPUC and made publicly available.  There is no variable consideration and no free service, special rates, or subnormal charges to any customer.  Due to the fact that the contract includes a single performance obligation, no judgment is required to allocate the transaction price.  The performance obligation is satisfied over time through the continuous provision of utility service through a stand-ready obligation to perform and the transfer of water or the collection of wastewater through a series of distinct transactions that are identical in nature and have the same pattern of transfer to the customer.  The Company uses an output method to recognize the utility service revenue over time.  The stand-ready obligation is recognized through the passage of time in the form of a fixed charge and the transfer of water or the collection of wastewater is recognized at a per unit rate based on the actual or estimated flow through the meter.  Each customer is invoiced every month and the invoice is due within twenty days.  The utility service has no returns or warranties associated with it.  No revenue is recognized from performance obligations satisfied in prior periods and no performance obligations remain unsatisfied as of the end of the reporting period.  A contract asset for unbilled revenue is recognized for the passage of time and the actual or estimated usage from the latest meter reading to the end of the accounting period.  The methodology is standardized and consistently applied to reduce bias and the need for judgment.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>Billing and Revenue Collection Service</u></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company provides billing and revenue collection service as distinct performance obligations to three municipalities within the service territory of the Company.  The municipalities provide wastewater service to their residents and the Company acts as the billing and revenue collection agent for the municipalities.  The transaction price is a fixed amount per bill prepared as established in the contract.  There is no variable consideration.  Due to the fact that both the billing performance obligation and the revenue collection performance obligation are materially complete by the end of the reporting period, the Company does not allocate the transaction price between the two performance obligations.  The performance obligations are satisfied at a point in time when the bills are sent as the municipalities receive all the benefits and bears all of the risk of non-collection at that time.  Each municipality is invoiced when the bills are complete and the invoice is due within thirty days.  The billing and revenue collection service has no returns or warranties associated with it.  No revenue is recognized from performance obligations satisfied in prior periods and no performance obligations remain unsatisfied as of the end of the reporting period.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>Collection Service</u></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company provides collection service as a distinct and single performance obligation to several municipalities within the service territory of the Company.  The municipalities provide wastewater service to their residents.  If those residents are delinquent in paying for their wastewater service, the municipalities request that the Company post for and shut off the supply of water to the premises of those residents.  When the resident is no longer delinquent, the Company will restore water service to the premises.  The transaction price for each posting, each shut off, and each restoration is a fixed amount as established in the contract.  There is no variable consideration.  Due to the fact that the contract includes a single performance obligation, no judgment is required to allocate the transaction price.  The performance obligation is satisfied at a point in time when the posting, shut off, or restoration is completed as the municipalities receive all the benefits in the form of payment or no longer providing wastewater service.  Each municipality is invoiced periodically for the posting, shut offs, and restorations that have been completed since the last billing and the invoice is due within thirty days.  The collection service has no returns or warranties associated with it.  No revenue is recognized from performance obligations satisfied in prior periods and no performance obligations remain unsatisfied as of the end of the reporting period.  A contract asset for unbilled revenue is recognized for postings, shut offs, and restorations that have been completed from the last billing to the end of the accounting period.</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><u>Service Line Protection Plan</u></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company provides service line protection as a distinct and single performance obligation to current water customers that choose to participate.  The transaction price is detailed in the plan’s terms and conditions and made publicly available.  There is no variable consideration.  Due to the fact that the contract includes a single performance obligation, no judgment is required to allocate the transaction price.  The performance obligation is satisfied over time through the continuous provision of service line protection through a stand-ready obligation to perform.  The Company uses an output method to recognize the service line protection revenue over time.  The stand-ready obligation is recognized through the passage of time.  A customer has a choice to prepay for an entire year or to pay in advance each month.  The service line protection plan has no returns or extended warranties associated with it.  No revenue is recognized from performance obligations satisfied in prior periods and no material performance obligations remain unsatisfied as of the end of the reporting period.</div><div><br /></div><div><br /></div></div></div>

17000

3341000

734000

7458000

11706000

14000

253000

60000

3000

76000

3163000

15000

801000

12739000

5000

18000

410000

8077000

12877000

11831000

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Components of Net Periodic Pension Cost</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Three Months</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Ended March 31</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom;"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2020</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"><br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"><br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Service cost</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$234</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$212</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Interest cost</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">364</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">411</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Expected return on plan assets</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(799</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(683</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Amortization of actuarial loss</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">92</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">105</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Amortization of prior service credit</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(3</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(3</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; padding-bottom: 2px; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Rate-regulated adjustment</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">687</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">533</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; padding-bottom: 4px; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Net periodic pension expense</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$575</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$575</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(174, 237, 183);"> </td></tr></table><div><br /></div></div></div>

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The following table summarizes the shares used in computing basic and diluted earnings per share:</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 72%;"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Three Months</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Ended March 31</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 72%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2020</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"><br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Weighted average common shares, basic</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">13,009,596</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">12,942,342</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 72%; background-color: rgb(255, 255, 255);"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Effect of dilutive securities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 72%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="text-align: left; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Employee stock-based compensation</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,263</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">695</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 72%; padding-bottom: 4px; background-color: rgb(255, 255, 255);"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Weighted average common shares, diluted</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">13,011,859</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">12,943,037</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td></tr></table><div><br /></div></div></div>

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The following tables summarize the stock grant amounts and activity for the three months ended March 31, 2020.</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 55%;"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Number of Shares</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Grant Date Weighted</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Average Fair Value</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 55%; background-color: rgb(174, 237, 183);"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Nonvested at beginning of the period</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 19%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">7,342</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 20%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: center;">$33.57</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 55%; background-color: rgb(255, 255, 255);"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Granted</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 19%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">–</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 20%; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: center;">–</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 55%; background-color: rgb(174, 237, 183);"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Vested</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 19%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(2,245</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 20%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: center;">$33.58</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 55%; padding-bottom: 2px; background-color: rgb(255, 255, 255);"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Forfeited</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 19%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">–</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 20%; padding-bottom: 2px; background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: center;">–</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 55%; padding-bottom: 4px; background-color: rgb(174, 237, 183);"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Nonvested at end of the period</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 19%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">5,097</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><br /></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 20%; padding-bottom: 4px; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: center;">$33.57</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(174, 237, 183);"> </td></tr></table><div><br /></div></div></div>

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">For the three months ended March 31, 2020, the Company did not enter into any new long-term debt arrangements or modify its outstanding long-term debt, summarized in the table below.</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"><div> </div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">As of</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Mar. 31, 2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">As of</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Dec. 31, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td rowspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" rowspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" rowspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" rowspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" rowspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="1" nowrap="nowrap" rowspan="1" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">10.05% Senior Notes, Series C, due 2020</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">6,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">6,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">8.43% Senior Notes, Series D, due 2022</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">7,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">7,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Variable Rate Pennsylvania Economic Development Financing Authority </div><div style="text-align: left; text-indent: -9pt; margin-left: 18pt; font-family: &quot; font-size: 10pt;">Exempt Facilities Revenue Refunding Bonds, Series 2008A, due 2029</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">12,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">12,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3.00% Pennsylvania Economic Development Financing Authority Exempt </div><div style="text-align: left; text-indent: -9pt; margin-left: 18pt; font-family: &quot; font-size: 10pt;">Facilities Revenue Refunding Bonds, Series A of 2019, due 2036</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">10,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">10,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3.10% Pennsylvania Economic Development Financing Authority Exempt </div><div style="text-align: left; text-indent: -9pt; margin-left: 18pt; font-family: &quot; font-size: 10pt;">Facilities Revenue Refunding Bonds, Series B of 2019, due 2038</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">14,870</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">14,870</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">3.23% Senior Notes, due 2040</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">15,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">15,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4.00% - 4.50% York County Industrial Development Authority Exempt </div><div style="text-align: left; text-indent: -9pt; margin-left: 18pt; font-family: &quot; font-size: 10pt;">Facilities Revenue Bonds, Series 2015, due 2029 - 2045</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">10,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">10,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: #FFFFFF;"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">4.54% Senior Notes, due 2049</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">20,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">20,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="text-align: left; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Committed Lines of Credit, due 2021</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">7,978</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">7,672</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: #FFFFFF;"><div style="text-align: right; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Total long-term debt</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">104,348</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">104,042</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: right; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Less discount on issuance of long-term debt</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(189</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(192</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; background-color: #FFFFFF;"><div style="text-align: right; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Less unamortized debt issuance costs</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(2,775</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(2,815</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="text-align: right; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Less current maturities</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(6,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(6,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">)</div></td></tr><tr><td valign="bottom" style="vertical-align: bottom; width: 72%; padding-bottom: 4px; background-color: #FFFFFF;"><div style="text-align: right; text-indent: -9pt; margin-left: 9pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Long-term portion</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">94,884</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">94,535</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td></tr></table><div><br /></div></div></div>

P3Y

2000

75000

2245

7342

5097

33.57

33.58

100000

1200000

618004

37000

14000

37000

134185000

136289000

81305000

83976000

44890000

50209000

126195000

127163000

45460000

81703000

84424000

51865000

<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">14.  Subsequent Event</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">On April 9, 2020, the Company completed the acquisition of the wastewater collection and treatment assets of Felton Borough in York County, Pennsylvania.  The Company began operating the existing collection and treatment facilities on April 16, 2020.  The acquisition resulted in the addition of approximately 130 wastewater customers with purchase price and acquisition costs of approximately $882.  This acquisition is expected to be immaterial to Company results.</div></div>

2775000

2815000

2276000

2693000

2024000

1891000

7261000

6545000

341000

330000

2663000

2407000

12942342

13009596

13011859

12943037

533000 687000 0 -515000 <div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; text-indent: -18pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">4.  Common Stock and Earnings Per Share</div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> </div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Net income of $4,002 and $2,813 for the three months ended March 31, 2020 and 2019, respectively, is used to calculate both basic and diluted earnings per share.  Basic earnings per share is based on the weighted average number of common shares outstanding.  Diluted earnings per share is based on the weighted average number of common shares outstanding plus potentially dilutive shares.  The dilutive effect of employee stock-based compensation is included in the computation of diluted earnings per share and is calculated using the treasury stock method and expected proceeds upon exercise or issuance of the stock-based compensation.</div><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The following table summarizes the shares used in computing basic and diluted earnings per share:</div><div><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; text-align: left; color: #000000; width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 72%;"><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"></div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Three Months</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Ended March 31</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 72%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2020</div><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;"><br /></div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 72%; background-color: rgb(174, 237, 183);"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Weighted average common shares, basic</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">13,009,596</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">12,942,342</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 72%; background-color: rgb(255, 255, 255);"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Effect of dilutive securities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #FFFFFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 72%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"><div style="text-align: left; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Employee stock-based compensation</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">2,263</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(174, 237, 183);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">695</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: rgb(174, 237, 183);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 72%; padding-bottom: 4px; background-color: rgb(255, 255, 255);"><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Weighted average common shares, diluted</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">13,011,859</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #FFFFFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; border-bottom: 4px double rgb(0, 0, 0); background-color: rgb(255, 255, 255);"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;">12,943,037</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #FFFFFF;"> </td></tr></table><div><br /></div></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">On March 11, 2013, the Board of Directors, or the Board, authorized a share repurchase program granting the Company authority to repurchase up to 1,200,000 shares of the Company's common stock from time to time.  The stock repurchase program has no specific end date and the Company may repurchase shares in the open market or through privately negotiated transactions.  The Company may suspend or discontinue the repurchase program at any time. No shares were repurchased during the three months ended March 31, 2020 and 2019.  As of March 31, 2020, 618,004 shares remain authorized for repurchase.</div><div><br /></div></div></div> 0 249000 0.05 0 27000 0 2117000 284000 1000 17000 2134000 244000 712000 50000 69000 3136000 0.0228 0.0164 P1M 0.59 9289 11440 0 384000 411000 411000 384000 0 1000000 1078000 P4Y 1300000 2721000 2713000 400 P9Y 791000 208000 1746000 1507000 241000 P30Y P10Y 1 1 671000 0 671000 454000 4726000 5218000 61000 -240000 492000 417000 3 P30D P30D P20D 130

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Rate Matters (Details) - PPUC [Member] - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Rate Matters [Abstract]
Amount agreed to be returned to customers for effects of 2017 Tax Act	$ 2,117
Revenue recorded as regulatory liability for effects of 2017 Tax Act	1	$ 284
Reclassification from excess accumulated deferred income taxes on accelerated depreciation	0	27
Negative surcharges returned to customers for effects of 2017 Tax Act	2,134
Overcollection of negative surcharges returned to ratepayers for effects Of 2017 Tax Act	17
Rate Request Filed on May 30, 2018 [Member] \| Water [Member]
Rate Matters [Abstract]
Requested increase in annual revenue	6,399
Authorized dollar increase in annual revenues from the PPUC	3,361
Rate Request Filed on May 30, 2018 [Member] \| Wastewater [Member]
Rate Matters [Abstract]
Requested increase in annual revenue	289
Authorized dollar increase in annual revenues from the PPUC	289
DSIC [Member]
Rate Matters [Abstract]
Distribution system improvement charge revenue	$ 0	$ 249
DSIC [Member] \| Maximum [Member]
Rate Matters [Abstract]
Distribution system improvement charge percentage over base rate	5.00%
DSIC [Member] \| Minimum [Member]
Rate Matters [Abstract]
Distribution system improvement charge percentage over base rate	0.00%

XML 14 R34.htm IDEA: XBRL DOCUMENT

Interest Rate Swap Agreement (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
Interest Rate Swap Agreement [Abstract]
Long-term debt	$ 104,348		$ 104,042
Interest Rate Swap [Member]
Interest Rate Swap Agreement [Abstract]
Notional amount of swap	$ 12,000
Fixed interest rate	3.16%
Net payment rate on swap	2.28%	1.64%
Interest rate swap settlements reclassified from regulatory assets to interest expense	$ 69	$ 50
Overall interest rate swap loss	712	$ 244
Interest rate swap settlements to be reclassified during the next 12 months	355
Potential payment to counterparty	$ 3,136
LIBOR [Member] \| Interest Rate Swap [Member]
Interest Rate Swap Agreement [Abstract]
Percentage of variable interest rate	59.00%
Term of variable rate	1 month
Variable Rate Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds Series 2008A, due 2029 [Member]
Interest Rate Swap Agreement [Abstract]
Long-term debt	$ 12,000		$ 12,000

XML 15 R30.htm IDEA: XBRL DOCUMENT

Stock Based Compensation (Tables)

3 Months Ended

Mar. 31, 2020

Stock-Based Compensation [Abstract]

Restricted Stock

The following tables summarize the stock grant amounts and activity for the three months ended March 31, 2020.

	Number of Shares			Grant Date Weighted Average Fair Value
Nonvested at beginning of the period		7,342			$33.57
Granted		–			–
Vested		(2,245	)		$33.58
Forfeited		–			–
Nonvested at end of the period		5,097			$33.57

XML 16 R13.htm IDEA: XBRL DOCUMENT

Debt

3 Months Ended

Mar. 31, 2020

Debt [Abstract]

Debt

5. Debt

For the three months ended March 31, 2020, the Company did not enter into any new long-term debt arrangements or modify its outstanding long-term debt, summarized in the table below.

	As of Mar. 31, 2020			As of Dec. 31, 2019

10.05% Senior Notes, Series C, due 2020	$	6,500		$	6,500
8.43% Senior Notes, Series D, due 2022		7,500			7,500
Variable Rate Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series 2008A, due 2029		12,000			12,000
3.00% Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series A of 2019, due 2036		10,500			10,500
3.10% Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series B of 2019, due 2038		14,870			14,870
3.23% Senior Notes, due 2040		15,000			15,000
4.00% - 4.50% York County Industrial Development Authority Exempt Facilities Revenue Bonds, Series 2015, due 2029 - 2045		10,000			10,000
4.54% Senior Notes, due 2049		20,000			20,000
Committed Lines of Credit, due 2021		7,978			7,672
Total long-term debt		104,348			104,042
Less discount on issuance of long-term debt		(189	)		(192	)
Less unamortized debt issuance costs		(2,775	)		(2,815	)
Less current maturities		(6,500	)		(6,500	)
Long-term portion	$	94,884		$	94,535

XML 17 R17.htm IDEA: XBRL DOCUMENT

Revenue

3 Months Ended

Mar. 31, 2020

Revenue [Abstract]

Revenue

9. Revenue

The following table shows the Company’s revenues disaggregated by service and customer type.

	Three Months Ended March 31
	2020		2019
Water utility service:
Residential	$	8,077	$	7,458
Commercial and industrial		3,341		3,163
Fire protection		801		734
Wastewater utility service:
Residential		410		253
Commercial and industrial		76		60
Billing and revenue collection services		15		18
Collection services		14		17
Other revenue		5		3
Total Revenue from Contracts with Customers		12,739		11,706
Rents from regulated property		138		125
Total Operating Revenue	$	12,877	$	11,831

Utility Service

Billing and Revenue Collection Service

Collection Service

Service Line Protection Plan

XML 18 R21.htm IDEA: XBRL DOCUMENT

Income Taxes	3 Months Ended
Income Taxes	Mar. 31, 2020
Income Taxes [Abstract]
Income Taxes	13. Income Taxes The Company filed for a change in accounting method under the Internal Revenue Service tangible property regulations, or TPR, effective in 2014. Under the change in accounting method, the Company is permitted to deduct the costs of certain asset improvements that were previously being capitalized and depreciated for tax purposes as an expense on its income tax return. This ongoing deduction results in a reduction in the effective income tax rate, a net reduction in income tax expense, and a reduction in the amount of income taxes currently payable. It also results in increases to deferred tax liabilities and regulatory assets representing the appropriate book and tax basis difference on capital additions. The Company’s effective tax rate was 12.4% and 19.9% for the three months ended March 31, 2020 and 2019, respectively. The lower effective tax rate is primarily due to higher deductions from the TPR and a non-taxable gain on life insurance. The effective tax rate will vary depending on the level of eligible asset improvements expensed for tax purposes under TPR each period.

XML 19 R25.htm IDEA: XBRL DOCUMENT

Common Stock and Earnings Per Share (Tables)

3 Months Ended

Mar. 31, 2020

Common Stock and Earnings Per Share [Abstract]

Shares Used in Computing Basic and Diluted Earnings per Share

The following table summarizes the shares used in computing basic and diluted earnings per share:

	Three Months Ended March 31
	2020		2019
Weighted average common shares, basic		13,009,596		12,942,342
Effect of dilutive securities:
Employee stock-based compensation		2,263		695
Weighted average common shares, diluted		13,011,859		12,943,037

XML 20 R29.htm IDEA: XBRL DOCUMENT

Pensions (Tables)

3 Months Ended

Mar. 31, 2020

Pensions [Abstract]

Components of Net Periodic Pension Cost

	Three Months Ended March 31
	2020			2019
Service cost	$	$234		$	$212
Interest cost		364			411
Expected return on plan assets		(799	)		(683	)
Amortization of actuarial loss		92			105
Amortization of prior service credit		(3	)		(3	)
Rate-regulated adjustment		687			533
Net periodic pension expense	$	$575		$	$575

XML 21 R8.htm IDEA: XBRL DOCUMENT

Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
CASH FLOWS FROM INVESTING ACTIVITIES:
Utility plant additions, debt portion of allowance for funds used during construction	$ 57	$ 39
Supplemental schedule of non-cash investing and financing activities:
Accounts payable for construction of utility plant	$ 2,010	$ 1,078

XML 22 R4.htm IDEA: XBRL DOCUMENT

Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
Statements of Income (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2020	Mar. 31, 2019
Statements of Income (Unaudited) [Abstract]
OPERATING REVENUES	$ 12,877	$ 11,831
OPERATING EXPENSES:
Operation and maintenance	2,663	2,407
Administrative and general	2,244	1,906
Depreciation and amortization	2,024	1,891
Taxes other than income taxes	330	341
Operating expenses	7,261	6,545
Operating income	5,616	5,286
OTHER INCOME (EXPENSES):
Interest on debt	(1,195)	(1,327)
Allowance for funds used during construction	101	69
Other pension costs	(341)	(363)
Gain on life insurance	515	0
Other income (expenses), net	(125)	(151)
Other income (expenses)	(1,045)	(1,772)
Income before income taxes	4,571	3,514
Income taxes	569	701
Net Income	$ 4,002	$ 2,813
Basic Earnings Per Share (in dollars per share)	$ 0.31	$ 0.22
Diluted Earnings Per Share (in dollars per share)	$ 0.31	$ 0.22

XML 23 R40.htm IDEA: XBRL DOCUMENT

Stock-Based Compensation (Details) $ / shares in Units, $ in Thousands			3 Months Ended
	Aug. 19, 2019 Officer	Nov. 20, 2018 Officer	Mar. 31, 2020 USD ($) $ / shares shares	Mar. 31, 2019 USD ($)	May 02, 2016 shares
Officer Retiring in 2019 [Member]
Stock-Based Compensation [Abstract]
Number of retiring officers receiving accelerated vesting period \| Officer		1
Officer Retiring in 2020 [Member]
Stock-Based Compensation [Abstract]
Number of retiring officers receiving accelerated vesting period \| Officer	1
LTIP [Member]
Stock-Based Compensation [Abstract]
Maximum number of shares of common stock that can be issued under the plan (in shares)					100,000
Term of plan			10 years
Maximum number of shares of common stock subject to awards that may be granted to a participant per calendar year (in shares)			2,000
LTIP [Member] \| Restricted Stock [Member]
Number of Shares [Roll Forward]
Nonvested at beginning of the period (in shares)			7,342
Granted (in shares)			0
Vested (in shares)			(2,245)
Forfeited (in shares)			0
Nonvested at end of the period (in shares)			5,097
Grant Date Weighted Average Fair Value [Abstract]
Nonvested at beginning of the period (in dollars per share) \| $ / shares			$ 33.57
Granted (in dollars per share) \| $ / shares			0
Vested (in dollars per share) \| $ / shares			33.58
Forfeited (in dollars per share) \| $ / shares			0
Nonvested at end of the period (in dollars per share) \| $ / shares			$ 33.57
Stock-Based Compensation Expense [Abstract]
Stock-based compensation expense \| $			$ 37	$ 14
Recognized tax benefits related to stock-based compensation expense \| $			11	$ 4
Fair value of vested shares \| $			75
Stock-based compensation expense not yet recognized \| $			$ 171
Period of recognition			3 years
LTIP [Member] \| Restricted Stock [Member] \| Officer Retiring in 2019 [Member]
Stock-Based Compensation [Abstract]
Vesting period			3 years
LTIP [Member] \| Restricted Stock [Member] \| Officer Retiring in 2020 [Member]
Stock-Based Compensation [Abstract]
Vesting period			3 years

XML 24 R28.htm IDEA: XBRL DOCUMENT

Revenue (Tables)

3 Months Ended

Mar. 31, 2020

Revenue [Abstract]

Revenues Disaggregated by Service and Customer Type

The following table shows the Company’s revenues disaggregated by service and customer type.

	Three Months Ended March 31
	2020		2019
Water utility service:
Residential	$	8,077	$	7,458
Commercial and industrial		3,341		3,163
Fire protection		801		734
Wastewater utility service:
Residential		410		253
Commercial and industrial		76		60
Billing and revenue collection services		15		18
Collection services		14		17
Other revenue		5		3
Total Revenue from Contracts with Customers		12,739		11,706
Rents from regulated property		138		125
Total Operating Revenue	$	12,877	$	11,831

XML 25 R20.htm IDEA: XBRL DOCUMENT

Stock-Based Compensation

3 Months Ended

Mar. 31, 2020

Stock-Based Compensation [Abstract]

Stock-Based Compensation

12. Stock-Based Compensation

The following tables summarize the stock grant amounts and activity for the three months ended March 31, 2020.

	Number of Shares			Grant Date Weighted Average Fair Value
Nonvested at beginning of the period		7,342			$33.57
Granted		–			–
Vested		(2,245	)		$33.58
Forfeited		–			–
Nonvested at end of the period		5,097			$33.57

XML 26 R24.htm IDEA: XBRL DOCUMENT

Accounts Receivable and Contract Assets (Tables)

3 Months Ended

Mar. 31, 2020

Accounts Receivable and Contract Assets [Abstract]

Accounts Receivable and Contract Assets

Accounts receivable and contract assets are summarized in the following table:

	As of Mar. 31, 2020			As of Dec. 31, 2019			Change

Accounts receivable – customers	$	4,334		$	4,574		$	(240	)
Life insurance receivable		671			-			671
Other receivables		213			152			61
		5,218			4,726			492
Less: allowance for doubtful accounts		(343	)		(305	)		(38	)
Accounts receivable, net	$	4,875		$	4,421		$	454

Unbilled revenue	$	2,693		$	2,276		$	417

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Statements of Common Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands

Common Stock [Member]

Retained Earnings [Member]

Total

Balance at Dec. 31, 2018 $ 81,305 $ 44,890 $ 126,195

Balance (in shares) at Dec. 31, 2018 12,943,536

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Net income $ 0 2,813 2,813

Cash dividends declared 0 (2,243) (2,243)

Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans $ 384 0 384

Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares) 11,440

Stock-based compensation $ 14 0 14

Stock-based compensation (in shares) 0

Balance at Mar. 31, 2019 $ 81,703 45,460 127,163

Balance (in shares) at Mar. 31, 2019 12,954,976

Balance at Dec. 31, 2019 $ 83,976 50,209 $ 134,185

Balance (in shares) at Dec. 31, 2019 13,014,898 13,014,898

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Net income $ 0 4,002 $ 4,002

Cash dividends declared 0 (2,346) (2,346)

Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans $ 411 0 411

Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares) 9,289

Stock-based compensation $ 37 0 37

Stock-based compensation (in shares) 0

Balance at Mar. 31, 2020 $ 84,424 $ 51,865 $ 136,289

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Income Taxes (Details)
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Income Taxes [Abstract]

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Basis of Presentation
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Mar. 31, 2020

Basis of Presentation [Abstract]

Basis of Presentation
1. Basis of Presentation

The interim financial statements are unaudited but, in the opinion of management, reflect all adjustments, consisting of only normal recurring accruals, necessary for a fair presentation of results for such periods. Because the financial statements cover an interim period, they do not include all disclosures and notes normally provided in annual financial statements, and therefore, should be read in conjunction with the financial statements and notes thereto contained in the Company's Annual Report on Form 10-K for the year ended December 31, 2019.

Operating results for the three months ended March 31, 2020 are not necessarily indicative of the results that may be expected for the year ending December 31, 2020. Additionally, based on the duration and severity of the novel coronavirus ("COVID-19") pandemic, the Company is uncertain of the ultimate impact it could have on the business.

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Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended

Mar. 31, 2020

Dec. 31, 2019

Interest Rate Swap [Abstract]

Term of debt on utilities rated A- used to discount prospective cash flows 30 years

Reduction in fair value of swap liability $ 241

Fair Value Measurements [Abstract]

Customers' advances for construction 9,197 $ 7,844

Note receivable 255 255

Fair Value on a Recurring Basis [Member]

Interest Rate Swap [Abstract]

Interest rate swap 2,895 2,248

Fair Value on a Recurring Basis [Member] | Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2) [Member]

Interest Rate Swap [Abstract]

Interest rate swap 2,895 2,248

Carrying Amount [Member]

Fair Value, Financial Liabilities [Abstract]

Total long-term debt 104,348 104,042

Estimated Fair Value [Member]

Fair Value, Financial Liabilities [Abstract]

Total long-term debt $ 115,000 $ 115,000

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Accounts Receivable and Contract Assets (Details) - USD ($)
$ in Thousands
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Dec. 31, 2019

Accounts Receivable and Contract Assets [Abstract]

Accounts receivable - customers $ 4,334 $ 4,574

Life insurance receivable 671 0

Other receivables 213 152

Accounts receivable 5,218 4,726

Less: allowance for doubtful accounts (343) (305)

Accounts receivable, net 4,875 4,421

Unbilled revenue 2,693 $ 2,276

Change in accounts receivable - customers (240)

Change in life insurance receivable 671

Change in other receivables 61

Change in accounts receivable 492

Change in allowance for doubtful accounts (38)

Change in accounts receivable, net 454

Change in unbilled revenue $ 417

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Pensions (Details) - Pension Plans [Member] - USD ($)
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Mar. 31, 2019

Dec. 31, 2019

Components of Net Periodic Benefit Cost [Abstract]

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Interest cost 364 411

Expected return on plan assets (799) (683)

Amortization of actuarial loss 92 105

Amortization of prior service credit (3) (3)

Rate-regulated adjustment 687 533

Net periodic pension expense 575 $ 575

Employer Contributions [Abstract]

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Contributions made by employer 575

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Mar. 31, 2020

Common Stock and Earnings Per Share [Abstract]

Common Stock and Earnings Per Share
4. Common Stock and Earnings Per Share

Net income of $4,002 and $2,813 for the three months ended March 31, 2020 and 2019, respectively, is used to calculate both basic and diluted earnings per share. Basic earnings per share is based on the weighted average number of common shares outstanding. Diluted earnings per share is based on the weighted average number of common shares outstanding plus potentially dilutive shares. The dilutive effect of employee stock-based compensation is included in the computation of diluted earnings per share and is calculated using the treasury stock method and expected proceeds upon exercise or issuance of the stock-based compensation.

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Three Months
Ended March 31

2020

2019

Weighted average common shares, basic

13,009,596

12,942,342

Effect of dilutive securities:

Employee stock-based compensation

2,263

695

Weighted average common shares, diluted

13,011,859

12,943,037

On March 11, 2013, the Board of Directors, or the Board, authorized a share repurchase program granting the Company authority to repurchase up to 1,200,000 shares of the Company's common stock from time to time. The stock repurchase program has no specific end date and the Company may repurchase shares in the open market or through privately negotiated transactions. The Company may suspend or discontinue the repurchase program at any time. No shares were repurchased during the three months ended March 31, 2020 and 2019. As of March 31, 2020, 618,004 shares remain authorized for repurchase.

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Commitments
3 Months Ended

Mar. 31, 2020

Commitments [Abstract]

Commitments
8. Commitments

The Company entered into a consent order agreement with the Pennsylvania Department of Environmental Protection in December 2016 after the Company determined it exceeded the action level for lead as established by the Lead and Copper Rule, or LCR, issued by the U.S. Environmental Protection Agency. The Company did not have an exceedance in any subsequent compliance test. Under the agreement, the Company committed to exceed the LCR replacement schedule by replacing all of the remaining known company-owned lead service lines within four years from the agreement. The cost for these service line replacements was approximately $2,721 and $2,713 through March 31, 2020 and December 31, 2019, respectively, and is included in utility plant. As of March 31, 2020, all known company-owned lead service lines have been replaced. Any additional company-owned lead service lines that are discovered will be replaced but are not expected to have a material impact on the financial position of the Company.

The Company was granted approval by the Pennsylvania Public Utility Commission, or PPUC, to modify its tariff to include the cost of the annual replacement of up to 400 lead customer-owned service lines over nine years from the agreement. The tariff modification allows the Company to replace customer-owned service lines at its own initial cost. The Company will record the costs as a regulatory asset to be recovered in future base rates to customers, over a four-year period. The cost for the customer-owned lead service line replacements was approximately $1,078 and $1,000 through March 31, 2020 and December 31, 2019, respectively, and is included as a regulatory asset. Based on its experience, the Company estimates that lead customer-owned service lines replacements will cost $1,300. This estimate is subject to adjustment as more facts become available.

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Subsequent Events
3 Months Ended

Mar. 31, 2020

Subsequent Events [Abstract]

Subsequent Events
14. Subsequent Event

On April 9, 2020, the Company completed the acquisition of the wastewater collection and treatment assets of Felton Borough in York County, Pennsylvania. The Company began operating the existing collection and treatment facilities on April 16, 2020. The acquisition resulted in the addition of approximately 130 wastewater customers with purchase price and acquisition costs of approximately $882. This acquisition is expected to be immaterial to Company results.

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Debt [Abstract]

Debt
For the three months ended March 31, 2020, the Company did not enter into any new long-term debt arrangements or modify its outstanding long-term debt, summarized in the table below.

As of
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As of
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10.05% Senior Notes, Series C, due 2020

$
6,500

$
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8.43% Senior Notes, Series D, due 2022

7,500

7,500

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Exempt Facilities Revenue Refunding Bonds, Series 2008A, due 2029

12,000

12,000

3.00% Pennsylvania Economic Development Financing Authority Exempt
Facilities Revenue Refunding Bonds, Series A of 2019, due 2036

10,500

10,500

3.10% Pennsylvania Economic Development Financing Authority Exempt
Facilities Revenue Refunding Bonds, Series B of 2019, due 2038

14,870

14,870

3.23% Senior Notes, due 2040

15,000

15,000

4.00% - 4.50% York County Industrial Development Authority Exempt
Facilities Revenue Bonds, Series 2015, due 2029 - 2045

10,000

10,000

4.54% Senior Notes, due 2049

20,000

20,000

Committed Lines of Credit, due 2021

7,978

7,672

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104,348

104,042

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(192
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$
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$ in Thousands

Mar. 31, 2020

Dec. 31, 2019

ASSETS

Other physical property, accumulated depreciation $ 442 $ 435

CURRENT ASSETS:

Accounts receivables, reserves $ 343 $ 305

COMMON STOCKHOLDERS' EQUITY:

Common stock, par value (in dollars per share) $ 0 $ 0

Common stock, authorized (in shares) 46,500,000 46,500,000

Common stock, issued (in shares) 13,024,187 13,014,898

Common stock, outstanding (in shares) 13,024,187 13,014,898

Preferred stock, authorized (in shares) 500,000 500,000

Preferred stock, issued (in shares) 0 0

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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

CASH FLOWS FROM OPERATING ACTIVITIES:

Net income $ 4,002 $ 2,813

Adjustments to reconcile net income to net cash provided by operating activities:

Gain on life insurance (515) 0

Depreciation and amortization 2,024 1,891

Stock-based compensation 37 14

Decrease in deferred income taxes (14) (7)

Other 100 83

Changes in assets and liabilities:

(Increase) decrease in accounts receivable and unbilled revenues (457) 893

Decrease in recoverable income taxes 533 0

Increase in materials and supplies, prepaid expenses, prepaid pension cost, regulatory and other assets (1,746) (1,507)

Increase in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, regulatory liabilities, and other deferred credits 570 618

Increase in accrued interest and taxes 208 791

Net cash provided by operating activities 4,742 5,589

CASH FLOWS FROM INVESTING ACTIVITIES:

Utility plant additions, including debt portion of allowance for funds used during construction of $57 in 2020 and $39 in 2019 (3,858) (3,273)

Net cash used in investing activities (3,858) (3,273)

CASH FLOWS FROM FINANCING ACTIVITIES:

Customers' advances for construction and contributions in aid of construction 1,419 419

Repayments of customer advances (58) (52)

Proceeds of long-term debt issues 6,784 25,970

Debt issuance costs 0 (180)

Repayments of long-term debt (6,478) (25,077)

Repayments under short-term line of credit agreements 0 (1,000)

Changes in cash overdraft position (621) (541)

Issuance of common stock 411 384

Dividends paid (2,341) (2,239)

Net cash used in financing activities (884) (2,316)

Net change in cash and cash equivalents 0 0

Cash and cash equivalents at beginning of period 2 2

Cash and cash equivalents at end of period 2 2

Cash paid during the period for:

Interest, net of amounts capitalized 884 843

Income taxes $ 0 $ 0

Supplemental schedule of non-cash investing and financing activities:

Accounts payable includes $2,010 in 2020 and $1,078 in 2019 for the construction of utility plant.

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Reclassifications
3 Months Ended

Mar. 31, 2020

Reclassifications [Abstract]

Reclassifications
2. Reclassifications

Certain 2019 amounts have been reclassified to conform to the 2020 presentation. This reclassification had no impact on the statements of income, the statement of common stockholders’ equity, or the statement of cash flows.

X

- Definition
The entire disclosure for classifying current financial statements, which may be different from classifications in the prior year's financial statements. Disclose any material changes in classification including an explanation of the reason for the change and the areas impacted.
+ References
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-URI http://asc.fasb.org/topic&trid=2122149
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XML 45 R14.htm IDEA: XBRL DOCUMENT v3.20.1

Interest Rate Swap Agreement
3 Months Ended

Mar. 31, 2020

Interest Rate Swap Agreement [Abstract]

Interest Rate Swap Agreement
6. Interest Rate Swap Agreement

The Company is exposed to certain risks relating to its ongoing business operations. The primary risk managed by using derivative instruments is interest rate risk. The Company utilizes an interest rate swap agreement to effectively convert the Company's $12,000 variable-rate debt issue to a fixed rate. Interest rate swaps are contracts in which a series of interest rate cash flows are exchanged over a prescribed period. The notional amount on which the interest payments are based ($12,000) is not exchanged. The interest rate swap provides that the Company pays the counterparty a fixed interest rate of 3.16% on the notional amount of $12,000.  In exchange, the counterparty pays the Company a variable interest rate based on 59% of the U.S. Dollar one-month LIBOR rate on the notional amount.  The intent is for the variable rate received from the swap counterparty to approximate the variable rate the Company pays to bondholders on its variable rate debt issue, resulting in a fixed rate being paid to the swap counterparty and reducing the Company's interest rate risk. The Company's net payment rate on the swap was 2.28% and 1.64% during the three months ended March 31, 2020 and 2019, respectively.

The interest rate swap agreement is classified as a financial derivative used for non-trading activities. The accounting standards regarding accounting for derivatives and hedging activities require companies to recognize all derivative instruments as either assets or liabilities at fair value on the balance sheet. In accordance with the standards, the interest rate swap is recorded on the balance sheet in other deferred credits at fair value (see Note 7).

The Company uses regulatory accounting treatment rather than hedge accounting to defer the unrealized gains and losses on its interest rate swap. These unrealized gains and losses are recorded as a regulatory asset. Based on current ratemaking treatment, the Company expects the unrealized gains and losses to be recognized in rates as a component of interest expense as the swap settlements occur. Swap settlements are recorded in the income statement with the hedged item as interest expense. Swap settlements resulted in the reclassification from regulatory assets to interest expense of $69 and $50 during the three months ended March 31, 2020 and 2019, respectively. The overall swap result was a loss of $712 and $244 for the three months ended March 31, 2020 and 2019, respectively.  The Company expects to reclassify $355 from regulatory assets to interest expense as a result of swap settlements over the next 12 months.

The interest rate swap agreement contains provisions that require the Company to maintain a credit rating of at least BBB- with Standard & Poor's. If the Company's rating were to fall below this rating, it would be in violation of these provisions, and the counterparty to the derivative could request immediate payment if the derivative was in a liability position. On April 9, 2020 Standard & Poor's affirmed the Company's credit rating at A-, with a stable outlook and adequate liquidity. The Company's interest rate swap was in a liability position as of March 31, 2020.  If a violation due to credit rating, or some other default provision, were triggered on March 31, 2020, the Company would have been required to pay the counterparty approximately $3,136.

The interest rate swap will expire on October 1, 2029.  Other than the interest rate swap, the Company has no other derivative instruments.

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Rate Matters
3 Months Ended

Mar. 31, 2020

Rate Matters [Abstract]

Rate Matters
10. Rate Matters

From time to time, the Company files applications for rate increases with the PPUC and is granted rate relief as a result of such requests. The most recent rate request was filed by the Company on May 30, 2018 and sought an annual increase in water rates of $6,399 and an annual increase in wastewater rates of $289. Effective March 1, 2019, the PPUC authorized an increase in water rates designed to produce approximately $3,361 in additional annual revenues and an increase in wastewater rates designed to produce approximately $289 in additional annual revenues.

As part of a rate order approved by the PPUC, the Company has agreed to return $2,117 to customers as a reconcilable negative surcharge on their bills generated from March 2019 through February 2020 for the benefit of the lower tax rate effective January 1, 2018 resulting from the enactment of the Tax Cuts and Jobs Act of 2017, or 2017 Tax Act. During the three months ended March 31, 2020 and 2019, respectively, the Company increased its regulatory liability by reducing revenue by $1 and $284, respectively, including the gross-up of revenue necessary to return, in rates, the effect of this temporary tax difference, and reclassified $0 and $27, respectively, from excess accumulated deferred income taxes on accelerated depreciation recorded at December 31, 2017. As of March 31, 2020, the Company has returned $2,134 in negative surcharges, resulting in an overage of $17 which was collected from customers in April 2020.

The PPUC permits water utilities to collect a distribution system improvement charge, or DSIC. The DSIC allows the Company to add a charge to customers' bills for qualified replacement costs of certain infrastructure without submitting a rate filing. This surcharge mechanism typically adjusts periodically based on additional qualified capital expenditures completed or anticipated in a future period. The DSIC is capped at 5% of base rates, and is reset to zero when new base rates that reflect the costs of those additions become effective or when a utility's earnings exceed a regulatory benchmark. The DSIC reset to zero when the new base rates took effect March 1, 2019. The DSIC provided revenues of $0 and $249, respectively, for the three months ended March 31, 2020 and 2019.

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Revenue (Details)
$ in Thousands
3 Months Ended

Mar. 31, 2020

USD ($)

Municipality

Mar. 31, 2019

USD ($)

Revenue [Abstract]

Revenue from contracts with customers $ 12,739 $ 11,706

Rents from regulated property 138 125

Total operating revenue $ 12,877 11,831

Utility Service [Member]

Revenue [Abstract]

Number of days for customer to make payment after being invoiced 20 days

Water Utility Service [Member] | Residential [Member]

Revenue [Abstract]

Revenue from contracts with customers $ 8,077 7,458

Water Utility Service [Member] | Commercial and Industrial [Member]

Revenue [Abstract]

Revenue from contracts with customers 3,341 3,163

Water Utility Service [Member] | Fire Protection [Member]

Revenue [Abstract]

Revenue from contracts with customers 801 734

Wastewater Utility Service [Member] | Residential [Member]

Revenue [Abstract]

Revenue from contracts with customers 410 253

Wastewater Utility Service [Member] | Commercial and Industrial [Member]

Revenue [Abstract]

Revenue from contracts with customers 76 60

Billing and Revenue Collection Services [Member]

Revenue [Abstract]

Revenue from contracts with customers $ 15 18

Number of municipalities within the service territory provided service | Municipality 3

Number of days for customer to make payment after being invoiced 30 days

Collection Services [Member]

Revenue [Abstract]

Revenue from contracts with customers $ 14 17

Number of days for customer to make payment after being invoiced 30 days

Other Revenue [Member]

Revenue [Abstract]

Revenue from contracts with customers $ 5 $ 3

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Debt (Details) - USD ($)
$ in Thousands

Mar. 31, 2020

Dec. 31, 2019

Debt [Abstract]

Total long-term debt $ 104,348 $ 104,042

Less discount on issuance of long-term debt (189) (192)

Less unamortized debt issuance costs (2,775) (2,815)

Less current maturities (6,500) (6,500)

Long-term portion 94,884 94,535

10.05% Senior Notes, Series C, due 2020 [Member]

Debt [Abstract]

Total long-term debt $ 6,500 6,500

Interest rate 10.05%

8.43% Senior Notes, Series D, due 2022 [Member]

Debt [Abstract]

Total long-term debt $ 7,500 7,500

Interest rate 8.43%

Variable Rate Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds Series 2008A, due 2029 [Member]

Debt [Abstract]

Total long-term debt $ 12,000 12,000

3.00% Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series A of 2019, due 2036 [Member]

Debt [Abstract]

Total long-term debt $ 10,500 10,500

Interest rate 3.00%

3.10% Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series B of 2019, due 2038 [Member]

Debt [Abstract]

Total long-term debt $ 14,870 14,870

Interest rate 3.10%

3.23% Senior Notes, due 2040 [Member]

Debt [Abstract]

Total long-term debt $ 15,000 15,000

Interest rate 3.23%

4.00% - 4.50% York County Industrial Development Authority Exempt Facilities Revenue Bonds, Series 2015, due 2029 - 2045 [Member]

Debt [Abstract]

Total long-term debt $ 10,000 10,000

4.00% - 4.50% York County Industrial Development Authority Exempt Facilities Revenue Bonds, Series 2015, due 2029 - 2045 [Member] | Minimum [Member]

Debt [Abstract]

Interest rate 4.00%

4.00% - 4.50% York County Industrial Development Authority Exempt Facilities Revenue Bonds, Series 2015, due 2029 - 2045 [Member] | Maximum [Member]

Debt [Abstract]

Interest rate 4.50%

4.54% Senior Notes, due 2049 [Member]

Debt [Abstract]

Total long-term debt $ 20,000 20,000

Interest rate 4.54%

Committed Lines of Credit, due 2021 [Member]

Debt [Abstract]

Total long-term debt $ 7,978 $ 7,672

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Pensions
3 Months Ended

Mar. 31, 2020

Pensions [Abstract]

Pensions
11. Pensions

Components of Net Periodic Pension Cost

Three Months
Ended March 31

2020

2019

Service cost

$
$234

$
$212

Interest cost

364

411

Expected return on plan assets

(799
)

(683
)
Amortization of actuarial loss

92

105

Amortization of prior service credit

(3
)

(3
)
Rate-regulated adjustment

687

533

Net periodic pension expense

$
$575

$
$575

Pension service cost is recorded in operating expenses. All other components of net periodic pension cost are recorded as other pension costs in other income (expenses).

Employer Contributions

The Company previously disclosed in its financial statements for the year ended December 31, 2019 that it expected to contribute $2,300 to its pension plans in 2020. For the three months ended March 31, 2020, contributions of $575 have been made. The Company expects to contribute the remaining $1,725 during the final three quarters of 2020.

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Accounts Receivable and Contract Assets
3 Months Ended

Mar. 31, 2020

Accounts Receivable and Contract Assets [Abstract]

Accounts Receivable and Contract Assets
3. Accounts Receivable and Contract Assets

Accounts receivable and contract assets are summarized in the following table:

As of
Mar. 31, 2020

As of
Dec. 31, 2019

Change

Accounts receivable – customers

$
4,334

$
4,574

$
(240
)
Life insurance receivable

671

-

671

Other receivables

213

152

61

5,218

4,726

492

Less: allowance for doubtful accounts

(343
)

(305
)

(38
)
Accounts receivable, net

$
4,875

$
4,421

$
454

Unbilled revenue

$
2,693

$
2,276

$
417

Differences in timing of revenue recognition, billings, and cash collections result in receivables and contract assets. Generally, billing occurs subsequent to revenue recognition, resulting in a contract asset reported as unbilled revenue on the balance sheet. The Company does not receive advances or deposits from customers before revenue is recognized so no contract liabilities are reported. Accounts receivable are recorded when the right to consideration becomes unconditional and are presented separately on the balance sheet. The changes in accounts receivable – customers and in unbilled revenue were primarily due to normal timing difference between performance and the customer’s payments.

The life insurance receivable was recognized due to a death benefit from a life insurance policy which became payable to the Company during the three months ended March 31, 2020 and was received in the second quarter of 2020.

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Fair Value of Financial Instruments
3 Months Ended

Mar. 31, 2020

Fair Value of Financial Instruments [Abstract]

Fair Value of Financial Instruments
7. Fair Value of Financial Instruments

The accounting standards regarding fair value measurements establish a fair value hierarchy which indicates the extent to which inputs used in measuring fair value are observable in the market. Level 1 inputs include quoted prices for identical instruments and are the most observable. Level 2 inputs include quoted prices for similar assets and observable inputs such as interest rates, commodity rates and yield curves. Level 3 inputs are not observable in the market and include management’s own judgments about the assumptions market participants would use in pricing the asset or liability.

The Company has recorded its interest rate swap liability at fair value in accordance with the standards. The liability is recorded under the caption “Other deferred credits” on the balance sheet. The table below illustrates the fair value of the interest rate swap as of the end of the reporting period.

Description

March 31, 2020

Fair Value Measurements
at Reporting Date Using
Significant Other Observable Inputs (Level 2)

Interest Rate Swap

$2,895

$2,895

Fair values are measured as the present value of all expected future cash flows based on the LIBOR-based swap yield curve as of the date of the valuation. These inputs to this calculation are deemed to be Level 2 inputs. The balance sheet carrying value reflects the Company's credit quality as of March 31, 2020.  The rate used in discounting all prospective cash flows anticipated to be made under this swap reflects a representation of the yield to maturity for 30-year debt on utilities rated A- as of March 31, 2020.  The use of the Company's credit rating resulted in a reduction in the fair value of the swap liability of $241 as of March 31, 2020.  The fair value of the swap reflecting the Company's credit quality as of December 31, 2019 is shown in the table below.

Description

December 31, 2019

Fair Value Measurements
at Reporting Date Using
Significant Other Observable Inputs (Level 2)

Interest Rate Swap

$2,248

$2,248

The carrying amount of current assets and liabilities that are considered financial instruments approximates fair value as of the dates presented. The Company's total long-term debt, with a carrying value of $104,348 at March 31, 2020, and $104,042 at December 31, 2019, had an estimated fair value of approximately $115,000 at March 31, 2020 and December 31, 2019. The estimated fair value of debt was calculated using a discounted cash flow technique that incorporates a market interest yield curve with adjustments for duration and risk profile. These inputs to this calculation are deemed to be Level 2 inputs. The Company recognized its credit rating in determining the yield curve, and did not factor in third party credit enhancements including the letter of credit on the 2008 Pennsylvania Economic Development Financing Authority Series A issue.

Customers' advances for construction and note receivable had carrying values at March 31, 2020 of $9,197 and $255, respectively.  At December 31, 2019, customers' advances for construction and note receivable had carrying values of $7,844 and $255, respectively. The relative fair values of these amounts cannot be accurately estimated since the timing of future payment streams is dependent upon several factors, including new customer connections, customer consumption levels and future rate increases.

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Commitments (Details)
$ in Thousands
3 Months Ended

Mar. 31, 2020

USD ($)

ServiceLine

Dec. 31, 2019

USD ($)

Company-Owned Lead Service Lines [Member]

Commitments [Abstract]

Term to replace all remaining company-owned lead service lines 4 years

Costs incurred to replace company-owned lead service lines $ 2,721 $ 2,713

Customer-Owned Lead Service Lines [Member]

Commitments [Abstract]

Number of lead customer-owned service lines to be replaced annually | ServiceLine 400

Term of tariff modification to replace customer-owned lead service lines 9 years

Recovery period of regulatory asset 4 years

Costs incurred to replace customer-owned lead service lines $ 1,078 $ 1,000

Costs to be incurred to replace customer-owned lead service lines $ 1,300

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Common Stock and Earnings Per Share (Details) - USD ($)
$ in Thousands
3 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Mar. 11, 2013

Common Stock and Earnings Per Share [Abstract]

Net income $ 4,002 $ 2,813

Shares Used in Computing Basic and Diluted Earnings per Share [Abstract]

Weighted average common shares, basic (in shares) 13,009,596 12,942,342

Effect of dilutive securities [Abstract]

Employee stock-based compensation (in shares) 2,263 695

Weighted average common shares, diluted (in shares) 13,011,859 12,943,037

Stock Repurchase Program [Abstract]

Number of shares authorized to be repurchased under the stock repurchase program (in shares) 1,200,000

Number of shares repurchased under the stock repurchase program (in shares) 0 0

Number of remaining shares authorized to be repurchased under the stock repurchase program (in shares) 618,004

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Revenue (Policies)
3 Months Ended

Mar. 31, 2020

Revenue [Abstract]

Revenue
Utility Service
The Company provides utility service as a distinct and single performance obligation to each of its water and wastewater customers. The transaction price is detailed in the tariff pursuant to an order by the PPUC and made publicly available. There is no variable consideration and no free service, special rates, or subnormal charges to any customer. Due to the fact that the contract includes a single performance obligation, no judgment is required to allocate the transaction price. The performance obligation is satisfied over time through the continuous provision of utility service through a stand-ready obligation to perform and the transfer of water or the collection of wastewater through a series of distinct transactions that are identical in nature and have the same pattern of transfer to the customer. The Company uses an output method to recognize the utility service revenue over time. The stand-ready obligation is recognized through the passage of time in the form of a fixed charge and the transfer of water or the collection of wastewater is recognized at a per unit rate based on the actual or estimated flow through the meter. Each customer is invoiced every month and the invoice is due within twenty days. The utility service has no returns or warranties associated with it. No revenue is recognized from performance obligations satisfied in prior periods and no performance obligations remain unsatisfied as of the end of the reporting period. A contract asset for unbilled revenue is recognized for the passage of time and the actual or estimated usage from the latest meter reading to the end of the accounting period. The methodology is standardized and consistently applied to reduce bias and the need for judgment.

Billing and Revenue Collection Service
The Company provides billing and revenue collection service as distinct performance obligations to three municipalities within the service territory of the Company. The municipalities provide wastewater service to their residents and the Company acts as the billing and revenue collection agent for the municipalities. The transaction price is a fixed amount per bill prepared as established in the contract. There is no variable consideration. Due to the fact that both the billing performance obligation and the revenue collection performance obligation are materially complete by the end of the reporting period, the Company does not allocate the transaction price between the two performance obligations. The performance obligations are satisfied at a point in time when the bills are sent as the municipalities receive all the benefits and bears all of the risk of non-collection at that time. Each municipality is invoiced when the bills are complete and the invoice is due within thirty days. The billing and revenue collection service has no returns or warranties associated with it. No revenue is recognized from performance obligations satisfied in prior periods and no performance obligations remain unsatisfied as of the end of the reporting period.

Collection Service
The Company provides collection service as a distinct and single performance obligation to several municipalities within the service territory of the Company. The municipalities provide wastewater service to their residents. If those residents are delinquent in paying for their wastewater service, the municipalities request that the Company post for and shut off the supply of water to the premises of those residents. When the resident is no longer delinquent, the Company will restore water service to the premises. The transaction price for each posting, each shut off, and each restoration is a fixed amount as established in the contract. There is no variable consideration. Due to the fact that the contract includes a single performance obligation, no judgment is required to allocate the transaction price. The performance obligation is satisfied at a point in time when the posting, shut off, or restoration is completed as the municipalities receive all the benefits in the form of payment or no longer providing wastewater service. Each municipality is invoiced periodically for the posting, shut offs, and restorations that have been completed since the last billing and the invoice is due within thirty days. The collection service has no returns or warranties associated with it. No revenue is recognized from performance obligations satisfied in prior periods and no performance obligations remain unsatisfied as of the end of the reporting period. A contract asset for unbilled revenue is recognized for postings, shut offs, and restorations that have been completed from the last billing to the end of the accounting period.

Service Line Protection Plan
The Company provides service line protection as a distinct and single performance obligation to current water customers that choose to participate. The transaction price is detailed in the plan’s terms and conditions and made publicly available. There is no variable consideration. Due to the fact that the contract includes a single performance obligation, no judgment is required to allocate the transaction price. The performance obligation is satisfied over time through the continuous provision of service line protection through a stand-ready obligation to perform. The Company uses an output method to recognize the service line protection revenue over time. The stand-ready obligation is recognized through the passage of time. A customer has a choice to prepay for an entire year or to pay in advance each month. The service line protection plan has no returns or extended warranties associated with it. No revenue is recognized from performance obligations satisfied in prior periods and no material performance obligations remain unsatisfied as of the end of the reporting period.

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Fair Value of Financial Instruments (Tables)
3 Months Ended

Mar. 31, 2020

Fair Value of Financial Instruments [Abstract]

Fair Value of Interest Rate Swap
The Company has recorded its interest rate swap liability at fair value in accordance with the standards. The liability is recorded under the caption “Other deferred credits” on the balance sheet. The table below illustrates the fair value of the interest rate swap as of the end of the reporting period.

Description

March 31, 2020

Fair Value Measurements
at Reporting Date Using
Significant Other Observable Inputs (Level 2)

Interest Rate Swap

$2,895

$2,895

Fair values are measured as the present value of all expected future cash flows based on the LIBOR-based swap yield curve as of the date of the valuation. These inputs to this calculation are deemed to be Level 2 inputs. The balance sheet carrying value reflects the Company's credit quality as of March 31, 2020.  The rate used in discounting all prospective cash flows anticipated to be made under this swap reflects a representation of the yield to maturity for 30-year debt on utilities rated A- as of March 31, 2020.  The use of the Company's credit rating resulted in a reduction in the fair value of the swap liability of $241 as of March 31, 2020.  The fair value of the swap reflecting the Company's credit quality as of December 31, 2019 is shown in the table below.

Description

December 31, 2019

Fair Value Measurements
at Reporting Date Using
Significant Other Observable Inputs (Level 2)

Interest Rate Swap

$2,248

$2,248

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Balance Sheets (Unaudited) - USD ($)
$ in Thousands

Mar. 31, 2020

Dec. 31, 2019

ASSETS

UTILITY PLANT, at original cost $ 406,655 $ 401,383

Plant acquisition adjustments (3,301) (3,318)

Accumulated depreciation (86,409) (84,841)

Net utility plant 316,945 313,224

OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $442 in 2020 and $435 in 2019 762 769

CURRENT ASSETS:

Cash and cash equivalents 2 2

Accounts receivable, net of reserves of $343 in 2020 and $305 in 2019 4,875 4,421

Unbilled revenues 2,693 2,276

Recoverable income taxes 14 547

Materials and supplies inventories, at cost 1,078 1,007

Prepaid expenses 1,274 1,131

Total current assets 9,936 9,384

OTHER LONG-TERM ASSETS:

Prepaid pension cost 2,505 1,819

Note receivable 255 255

Deferred regulatory assets 35,228 34,189

Other assets 3,805 3,889

Total other long-term assets 41,793 40,152

Total Assets 369,436 363,529

COMMON STOCKHOLDERS' EQUITY:

Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 13,024,187 shares in 2020 and 13,014,898 shares in 2019 84,424 83,976

Retained earnings 51,865 50,209

Total common stockholders' equity 136,289 134,185

PREFERRED STOCK, authorized 500,000 shares, no shares issued 0 0

LONG-TERM DEBT, excluding current portion 94,884 94,535

COMMITMENTS

CURRENT LIABILITIES:

Current portion of long-term debt 6,500 6,500

Accounts payable 3,924 3,452

Dividends payable 2,101 2,096

Accrued compensation and benefits 1,222 1,247

Accrued interest 1,122 914

Deferred regulatory liabilities 382 609

Other accrued expenses 432 338

Total current liabilities 15,683 15,156

DEFERRED CREDITS:

Customers' advances for construction 9,197 7,844

Deferred income taxes 40,616 40,426

Deferred employee benefits 4,294 4,317

Deferred regulatory liabilities 25,541 24,790

Other deferred credits 2,895 2,247

Total deferred credits 82,543 79,624

Contributions in aid of construction 40,037 40,029

Total Stockholders' Equity and Liabilities $ 369,436 $ 363,529

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Document and Entity Information - shares	Mar. 31, 2020	May 05, 2020
Cover [Abstract]
Entity Registrant Name	YORK WATER CO
Entity Central Index Key	0000108985
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Shell Company	false
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Common Stock, Shares Outstanding		13,025,339
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2020
Document Fiscal Year Focus	2020
Document Fiscal Period Focus	Q1
Entity Address, State or Province	PA

Statements of Common Stockholders' Equity (Unaudited) - USD ($) $ in Thousands	Common Stock [Member]	Retained Earnings [Member]	Total
Balance at Dec. 31, 2018	$ 81,305	$ 44,890	$ 126,195
Balance (in shares) at Dec. 31, 2018	12,943,536
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	$ 0	2,813	2,813
Cash dividends declared	0	(2,243)	(2,243)
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans	$ 384	0	384
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares)	11,440
Stock-based compensation	$ 14	0	14
Stock-based compensation (in shares)	0
Balance at Mar. 31, 2019	$ 81,703	45,460	127,163
Balance (in shares) at Mar. 31, 2019	12,954,976
Balance at Dec. 31, 2019	$ 83,976	50,209	$ 134,185
Balance (in shares) at Dec. 31, 2019	13,014,898		13,014,898
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	$ 0	4,002	$ 4,002
Cash dividends declared	0	(2,346)	(2,346)
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans	$ 411	0	411
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares)	9,289
Stock-based compensation	$ 37	0	37
Stock-based compensation (in shares)	0
Balance at Mar. 31, 2020	$ 84,424	$ 51,865	$ 136,289
Balance (in shares) at Mar. 31, 2020	13,024,187		13,024,187

Income Taxes (Details)	3 Months Ended
Income Taxes (Details)	Mar. 31, 2020	Mar. 31, 2019
Income Taxes [Abstract]
Effective tax rate	12.40%	19.90%

Basis of Presentation	3 Months Ended
Basis of Presentation	Mar. 31, 2020
Basis of Presentation [Abstract]
Basis of Presentation	1. Basis of Presentation The interim financial statements are unaudited but, in the opinion of management, reflect all adjustments, consisting of only normal recurring accruals, necessary for a fair presentation of results for such periods. Because the financial statements cover an interim period, they do not include all disclosures and notes normally provided in annual financial statements, and therefore, should be read in conjunction with the financial statements and notes thereto contained in the Company's Annual Report on Form 10-K for the year ended December 31, 2019. Operating results for the three months ended March 31, 2020 are not necessarily indicative of the results that may be expected for the year ending December 31, 2020. Additionally, based on the duration and severity of the novel coronavirus ("COVID-19") pandemic, the Company is uncertain of the ultimate impact it could have on the business.

Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Dec. 31, 2019
Interest Rate Swap [Abstract]
Term of debt on utilities rated A- used to discount prospective cash flows	30 years
Reduction in fair value of swap liability	$ 241
Fair Value Measurements [Abstract]
Customers' advances for construction	9,197	$ 7,844
Note receivable	255	255
Fair Value on a Recurring Basis [Member]
Interest Rate Swap [Abstract]
Interest rate swap	2,895	2,248
Fair Value on a Recurring Basis [Member] \| Fair Value Measurements at Reporting Date Using Significant Other Observable Inputs (Level 2) [Member]
Interest Rate Swap [Abstract]
Interest rate swap	2,895	2,248
Carrying Amount [Member]
Fair Value, Financial Liabilities [Abstract]
Total long-term debt	104,348	104,042
Estimated Fair Value [Member]
Fair Value, Financial Liabilities [Abstract]
Total long-term debt	$ 115,000	$ 115,000

Commitments	3 Months Ended
Commitments	Mar. 31, 2020
Commitments [Abstract]
Commitments	8. Commitments The Company entered into a consent order agreement with the Pennsylvania Department of Environmental Protection in December 2016 after the Company determined it exceeded the action level for lead as established by the Lead and Copper Rule, or LCR, issued by the U.S. Environmental Protection Agency. The Company did not have an exceedance in any subsequent compliance test. Under the agreement, the Company committed to exceed the LCR replacement schedule by replacing all of the remaining known company-owned lead service lines within four years from the agreement. The cost for these service line replacements was approximately $2,721 and $2,713 through March 31, 2020 and December 31, 2019, respectively, and is included in utility plant. As of March 31, 2020, all known company-owned lead service lines have been replaced. Any additional company-owned lead service lines that are discovered will be replaced but are not expected to have a material impact on the financial position of the Company. The Company was granted approval by the Pennsylvania Public Utility Commission, or PPUC, to modify its tariff to include the cost of the annual replacement of up to 400 lead customer-owned service lines over nine years from the agreement. The tariff modification allows the Company to replace customer-owned service lines at its own initial cost. The Company will record the costs as a regulatory asset to be recovered in future base rates to customers, over a four-year period. The cost for the customer-owned lead service line replacements was approximately $1,078 and $1,000 through March 31, 2020 and December 31, 2019, respectively, and is included as a regulatory asset. Based on its experience, the Company estimates that lead customer-owned service lines replacements will cost $1,300. This estimate is subject to adjustment as more facts become available.

Subsequent Events	3 Months Ended
Subsequent Events	Mar. 31, 2020
Subsequent Events [Abstract]
Subsequent Events	14. Subsequent Event On April 9, 2020, the Company completed the acquisition of the wastewater collection and treatment assets of Felton Borough in York County, Pennsylvania. The Company began operating the existing collection and treatment facilities on April 16, 2020. The acquisition resulted in the addition of approximately 130 wastewater customers with purchase price and acquisition costs of approximately $882. This acquisition is expected to be immaterial to Company results.

Balance Sheets (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
ASSETS
Other physical property, accumulated depreciation	$ 442	$ 435
CURRENT ASSETS:
Accounts receivables, reserves	$ 343	$ 305
COMMON STOCKHOLDERS' EQUITY:
Common stock, par value (in dollars per share)	$ 0	$ 0
Common stock, authorized (in shares)	46,500,000	46,500,000
Common stock, issued (in shares)	13,024,187	13,014,898
Common stock, outstanding (in shares)	13,024,187	13,014,898
Preferred stock, authorized (in shares)	500,000	500,000
Preferred stock, issued (in shares)	0	0

Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 4,002	$ 2,813
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on life insurance	(515)	0
Depreciation and amortization	2,024	1,891
Stock-based compensation	37	14
Decrease in deferred income taxes	(14)	(7)
Other	100	83
Changes in assets and liabilities:
(Increase) decrease in accounts receivable and unbilled revenues	(457)	893
Decrease in recoverable income taxes	533	0
Increase in materials and supplies, prepaid expenses, prepaid pension cost, regulatory and other assets	(1,746)	(1,507)
Increase in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, regulatory liabilities, and other deferred credits	570	618
Increase in accrued interest and taxes	208	791
Net cash provided by operating activities	4,742	5,589
CASH FLOWS FROM INVESTING ACTIVITIES:
Utility plant additions, including debt portion of allowance for funds used during construction of $57 in 2020 and $39 in 2019	(3,858)	(3,273)
Net cash used in investing activities	(3,858)	(3,273)
CASH FLOWS FROM FINANCING ACTIVITIES:
Customers' advances for construction and contributions in aid of construction	1,419	419
Repayments of customer advances	(58)	(52)
Proceeds of long-term debt issues	6,784	25,970
Debt issuance costs	0	(180)
Repayments of long-term debt	(6,478)	(25,077)
Repayments under short-term line of credit agreements	0	(1,000)
Changes in cash overdraft position	(621)	(541)
Issuance of common stock	411	384
Dividends paid	(2,341)	(2,239)
Net cash used in financing activities	(884)	(2,316)
Net change in cash and cash equivalents	0	0
Cash and cash equivalents at beginning of period	2	2
Cash and cash equivalents at end of period	2	2
Cash paid during the period for:
Interest, net of amounts capitalized	884	843
Income taxes	$ 0	$ 0
Supplemental schedule of non-cash investing and financing activities:
Accounts payable includes $2,010 in 2020 and $1,078 in 2019 for the construction of utility plant.

Reclassifications	3 Months Ended
Reclassifications	Mar. 31, 2020
Reclassifications [Abstract]
Reclassifications	2. Reclassifications Certain 2019 amounts have been reclassified to conform to the 2020 presentation. This reclassification had no impact on the statements of income, the statement of common stockholders’ equity, or the statement of cash flows.

Interest Rate Swap Agreement	3 Months Ended
Interest Rate Swap Agreement	Mar. 31, 2020
Interest Rate Swap Agreement [Abstract]
Interest Rate Swap Agreement	6. Interest Rate Swap Agreement The Company is exposed to certain risks relating to its ongoing business operations. The primary risk managed by using derivative instruments is interest rate risk. The Company utilizes an interest rate swap agreement to effectively convert the Company's $12,000 variable-rate debt issue to a fixed rate. Interest rate swaps are contracts in which a series of interest rate cash flows are exchanged over a prescribed period. The notional amount on which the interest payments are based ($12,000) is not exchanged. The interest rate swap provides that the Company pays the counterparty a fixed interest rate of 3.16% on the notional amount of $12,000. In exchange, the counterparty pays the Company a variable interest rate based on 59% of the U.S. Dollar one-month LIBOR rate on the notional amount. The intent is for the variable rate received from the swap counterparty to approximate the variable rate the Company pays to bondholders on its variable rate debt issue, resulting in a fixed rate being paid to the swap counterparty and reducing the Company's interest rate risk. The Company's net payment rate on the swap was 2.28% and 1.64% during the three months ended March 31, 2020 and 2019, respectively. The interest rate swap agreement is classified as a financial derivative used for non-trading activities. The accounting standards regarding accounting for derivatives and hedging activities require companies to recognize all derivative instruments as either assets or liabilities at fair value on the balance sheet. In accordance with the standards, the interest rate swap is recorded on the balance sheet in other deferred credits at fair value (see Note 7). The Company uses regulatory accounting treatment rather than hedge accounting to defer the unrealized gains and losses on its interest rate swap. These unrealized gains and losses are recorded as a regulatory asset. Based on current ratemaking treatment, the Company expects the unrealized gains and losses to be recognized in rates as a component of interest expense as the swap settlements occur. Swap settlements are recorded in the income statement with the hedged item as interest expense. Swap settlements resulted in the reclassification from regulatory assets to interest expense of $69 and $50 during the three months ended March 31, 2020 and 2019, respectively. The overall swap result was a loss of $712 and $244 for the three months ended March 31, 2020 and 2019, respectively. The Company expects to reclassify $355 from regulatory assets to interest expense as a result of swap settlements over the next 12 months. The interest rate swap agreement contains provisions that require the Company to maintain a credit rating of at least BBB- with Standard & Poor's. If the Company's rating were to fall below this rating, it would be in violation of these provisions, and the counterparty to the derivative could request immediate payment if the derivative was in a liability position. On April 9, 2020 Standard & Poor's affirmed the Company's credit rating at A-, with a stable outlook and adequate liquidity. The Company's interest rate swap was in a liability position as of March 31, 2020. If a violation due to credit rating, or some other default provision, were triggered on March 31, 2020, the Company would have been required to pay the counterparty approximately $3,136. The interest rate swap will expire on October 1, 2029. Other than the interest rate swap, the Company has no other derivative instruments.

Rate Matters	3 Months Ended
Rate Matters	Mar. 31, 2020
Rate Matters [Abstract]
Rate Matters	10. Rate Matters From time to time, the Company files applications for rate increases with the PPUC and is granted rate relief as a result of such requests. The most recent rate request was filed by the Company on May 30, 2018 and sought an annual increase in water rates of $6,399 and an annual increase in wastewater rates of $289. Effective March 1, 2019, the PPUC authorized an increase in water rates designed to produce approximately $3,361 in additional annual revenues and an increase in wastewater rates designed to produce approximately $289 in additional annual revenues. As part of a rate order approved by the PPUC, the Company has agreed to return $2,117 to customers as a reconcilable negative surcharge on their bills generated from March 2019 through February 2020 for the benefit of the lower tax rate effective January 1, 2018 resulting from the enactment of the Tax Cuts and Jobs Act of 2017, or 2017 Tax Act. During the three months ended March 31, 2020 and 2019, respectively, the Company increased its regulatory liability by reducing revenue by $1 and $284, respectively, including the gross-up of revenue necessary to return, in rates, the effect of this temporary tax difference, and reclassified $0 and $27, respectively, from excess accumulated deferred income taxes on accelerated depreciation recorded at December 31, 2017. As of March 31, 2020, the Company has returned $2,134 in negative surcharges, resulting in an overage of $17 which was collected from customers in April 2020. The PPUC permits water utilities to collect a distribution system improvement charge, or DSIC. The DSIC allows the Company to add a charge to customers' bills for qualified replacement costs of certain infrastructure without submitting a rate filing. This surcharge mechanism typically adjusts periodically based on additional qualified capital expenditures completed or anticipated in a future period. The DSIC is capped at 5% of base rates, and is reset to zero when new base rates that reflect the costs of those additions become effective or when a utility's earnings exceed a regulatory benchmark. The DSIC reset to zero when the new base rates took effect March 1, 2019. The DSIC provided revenues of $0 and $249, respectively, for the three months ended March 31, 2020 and 2019.

Revenue (Details) $ in Thousands	3 Months Ended
Revenue (Details) $ in Thousands	Mar. 31, 2020 USD ($) Municipality	Mar. 31, 2019 USD ($)
Revenue [Abstract]
Revenue from contracts with customers	$ 12,739	$ 11,706
Rents from regulated property	138	125
Total operating revenue	$ 12,877	11,831
Utility Service [Member]
Revenue [Abstract]
Number of days for customer to make payment after being invoiced	20 days
Water Utility Service [Member] \| Residential [Member]
Revenue [Abstract]
Revenue from contracts with customers	$ 8,077	7,458
Water Utility Service [Member] \| Commercial and Industrial [Member]
Revenue [Abstract]
Revenue from contracts with customers	3,341	3,163
Water Utility Service [Member] \| Fire Protection [Member]
Revenue [Abstract]
Revenue from contracts with customers	801	734
Wastewater Utility Service [Member] \| Residential [Member]
Revenue [Abstract]
Revenue from contracts with customers	410	253
Wastewater Utility Service [Member] \| Commercial and Industrial [Member]
Revenue [Abstract]
Revenue from contracts with customers	76	60
Billing and Revenue Collection Services [Member]
Revenue [Abstract]
Revenue from contracts with customers	$ 15	18
Number of municipalities within the service territory provided service \| Municipality	3
Number of days for customer to make payment after being invoiced	30 days
Collection Services [Member]
Revenue [Abstract]
Revenue from contracts with customers	$ 14	17
Number of days for customer to make payment after being invoiced	30 days
Other Revenue [Member]
Revenue [Abstract]
Revenue from contracts with customers	$ 5	$ 3

Commitments (Details) $ in Thousands	3 Months Ended
Commitments (Details) $ in Thousands	Mar. 31, 2020 USD ($) ServiceLine	Dec. 31, 2019 USD ($)
Company-Owned Lead Service Lines [Member]
Commitments [Abstract]
Term to replace all remaining company-owned lead service lines	4 years
Costs incurred to replace company-owned lead service lines	$ 2,721	$ 2,713
Customer-Owned Lead Service Lines [Member]
Commitments [Abstract]
Number of lead customer-owned service lines to be replaced annually \| ServiceLine	400
Term of tariff modification to replace customer-owned lead service lines	9 years
Recovery period of regulatory asset	4 years
Costs incurred to replace customer-owned lead service lines	$ 1,078	$ 1,000
Costs to be incurred to replace customer-owned lead service lines	$ 1,300

Common Stock and Earnings Per Share (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019	Mar. 11, 2013
Common Stock and Earnings Per Share [Abstract]
Net income	$ 4,002	$ 2,813
Shares Used in Computing Basic and Diluted Earnings per Share [Abstract]
Weighted average common shares, basic (in shares)	13,009,596	12,942,342
Effect of dilutive securities [Abstract]
Employee stock-based compensation (in shares)	2,263	695
Weighted average common shares, diluted (in shares)	13,011,859	12,943,037
Stock Repurchase Program [Abstract]
Number of shares authorized to be repurchased under the stock repurchase program (in shares)			1,200,000
Number of shares repurchased under the stock repurchase program (in shares)	0	0
Number of remaining shares authorized to be repurchased under the stock repurchase program (in shares)	618,004

Revenue (Policies)	3 Months Ended
Revenue (Policies)	Mar. 31, 2020
Revenue [Abstract]
Revenue	Utility Service The Company provides utility service as a distinct and single performance obligation to each of its water and wastewater customers. The transaction price is detailed in the tariff pursuant to an order by the PPUC and made publicly available. There is no variable consideration and no free service, special rates, or subnormal charges to any customer. Due to the fact that the contract includes a single performance obligation, no judgment is required to allocate the transaction price. The performance obligation is satisfied over time through the continuous provision of utility service through a stand-ready obligation to perform and the transfer of water or the collection of wastewater through a series of distinct transactions that are identical in nature and have the same pattern of transfer to the customer. The Company uses an output method to recognize the utility service revenue over time. The stand-ready obligation is recognized through the passage of time in the form of a fixed charge and the transfer of water or the collection of wastewater is recognized at a per unit rate based on the actual or estimated flow through the meter. Each customer is invoiced every month and the invoice is due within twenty days. The utility service has no returns or warranties associated with it. No revenue is recognized from performance obligations satisfied in prior periods and no performance obligations remain unsatisfied as of the end of the reporting period. A contract asset for unbilled revenue is recognized for the passage of time and the actual or estimated usage from the latest meter reading to the end of the accounting period. The methodology is standardized and consistently applied to reduce bias and the need for judgment. Billing and Revenue Collection Service The Company provides billing and revenue collection service as distinct performance obligations to three municipalities within the service territory of the Company. The municipalities provide wastewater service to their residents and the Company acts as the billing and revenue collection agent for the municipalities. The transaction price is a fixed amount per bill prepared as established in the contract. There is no variable consideration. Due to the fact that both the billing performance obligation and the revenue collection performance obligation are materially complete by the end of the reporting period, the Company does not allocate the transaction price between the two performance obligations. The performance obligations are satisfied at a point in time when the bills are sent as the municipalities receive all the benefits and bears all of the risk of non-collection at that time. Each municipality is invoiced when the bills are complete and the invoice is due within thirty days. The billing and revenue collection service has no returns or warranties associated with it. No revenue is recognized from performance obligations satisfied in prior periods and no performance obligations remain unsatisfied as of the end of the reporting period. Collection Service The Company provides collection service as a distinct and single performance obligation to several municipalities within the service territory of the Company. The municipalities provide wastewater service to their residents. If those residents are delinquent in paying for their wastewater service, the municipalities request that the Company post for and shut off the supply of water to the premises of those residents. When the resident is no longer delinquent, the Company will restore water service to the premises. The transaction price for each posting, each shut off, and each restoration is a fixed amount as established in the contract. There is no variable consideration. Due to the fact that the contract includes a single performance obligation, no judgment is required to allocate the transaction price. The performance obligation is satisfied at a point in time when the posting, shut off, or restoration is completed as the municipalities receive all the benefits in the form of payment or no longer providing wastewater service. Each municipality is invoiced periodically for the posting, shut offs, and restorations that have been completed since the last billing and the invoice is due within thirty days. The collection service has no returns or warranties associated with it. No revenue is recognized from performance obligations satisfied in prior periods and no performance obligations remain unsatisfied as of the end of the reporting period. A contract asset for unbilled revenue is recognized for postings, shut offs, and restorations that have been completed from the last billing to the end of the accounting period. Service Line Protection Plan The Company provides service line protection as a distinct and single performance obligation to current water customers that choose to participate. The transaction price is detailed in the plan’s terms and conditions and made publicly available. There is no variable consideration. Due to the fact that the contract includes a single performance obligation, no judgment is required to allocate the transaction price. The performance obligation is satisfied over time through the continuous provision of service line protection through a stand-ready obligation to perform. The Company uses an output method to recognize the service line protection revenue over time. The stand-ready obligation is recognized through the passage of time. A customer has a choice to prepay for an entire year or to pay in advance each month. The service line protection plan has no returns or extended warranties associated with it. No revenue is recognized from performance obligations satisfied in prior periods and no material performance obligations remain unsatisfied as of the end of the reporting period.

Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
ASSETS
UTILITY PLANT, at original cost	$ 406,655	$ 401,383
Plant acquisition adjustments	(3,301)	(3,318)
Accumulated depreciation	(86,409)	(84,841)
Net utility plant	316,945	313,224
OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $442 in 2020 and $435 in 2019	762	769
CURRENT ASSETS:
Cash and cash equivalents	2	2
Accounts receivable, net of reserves of $343 in 2020 and $305 in 2019	4,875	4,421
Unbilled revenues	2,693	2,276
Recoverable income taxes	14	547
Materials and supplies inventories, at cost	1,078	1,007
Prepaid expenses	1,274	1,131
Total current assets	9,936	9,384
OTHER LONG-TERM ASSETS:
Prepaid pension cost	2,505	1,819
Note receivable	255	255
Deferred regulatory assets	35,228	34,189
Other assets	3,805	3,889
Total other long-term assets	41,793	40,152
Total Assets	369,436	363,529
COMMON STOCKHOLDERS' EQUITY:
Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 13,024,187 shares in 2020 and 13,014,898 shares in 2019	84,424	83,976
Retained earnings	51,865	50,209
Total common stockholders' equity	136,289	134,185
PREFERRED STOCK, authorized 500,000 shares, no shares issued	0	0
LONG-TERM DEBT, excluding current portion	94,884	94,535
COMMITMENTS
CURRENT LIABILITIES:
Current portion of long-term debt	6,500	6,500
Accounts payable	3,924	3,452
Dividends payable	2,101	2,096
Accrued compensation and benefits	1,222	1,247
Accrued interest	1,122	914
Deferred regulatory liabilities	382	609
Other accrued expenses	432	338
Total current liabilities	15,683	15,156
DEFERRED CREDITS:
Customers' advances for construction	9,197	7,844
Deferred income taxes	40,616	40,426
Deferred employee benefits	4,294	4,317
Deferred regulatory liabilities	25,541	24,790
Other deferred credits	2,895	2,247
Total deferred credits	82,543	79,624
Contributions in aid of construction	40,037	40,029
Total Stockholders' Equity and Liabilities	$ 369,436	$ 363,529

Subsequent Events (Details) - Subsequent Event [Member] - Wastewater Collection and Treatment Assets of Felton Borough [Member] $ in Thousands	Apr. 09, 2020 USD ($) Customer
Subsequent Events [Abstract]
Number of customers acquired \| Customer	130
Purchase price \| $	$ 882