XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE - Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
Oct. 16, 2018
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents   $ 2,135,000 $ 2,135,000
Long-term debt, fair value   129,961,000 127,724,000
Acquisition liability   838,000 838,000
Fair value, of net assets (liabilities)   133,777,000 133,969,000
Organizational costs      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Growth premium payable for each new meter installed $ 750 750  
Period for maximum payout of growth premium after first meter install (in years) 10 years    
Period for maximum payout of growth premium after acquisition date (in years) 20 years    
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents   2,135,000 2,135,000
Long-term debt, fair value   0 0
Acquisition liability   0 0
Assets   2,135,000 2,135,000
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents   0 0
Long-term debt, fair value   129,961,000 127,724,000
Acquisition liability   0 0
Fair value, of net assets (liabilities)   130,804,000 130,996,000
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents   0 0
Long-term debt, fair value   0 0
Acquisition liability   838,000 838,000
Fair value, of net assets (liabilities)   838,000 838,000
Hook Up Fee Funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Restricted cash and cash equivalents   53,000 2,482,000
Hook Up Fee Funds | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Restricted cash and cash equivalents   0 0
Hook Up Fee Funds | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Restricted cash and cash equivalents   53,000 2,482,000
Hook Up Fee Funds | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Restricted cash and cash equivalents   0 0
Certificates of Deposit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Restricted cash and cash equivalents   790,000 790,000
Certificates of Deposit | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Restricted cash and cash equivalents   0 0
Certificates of Deposit | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Restricted cash and cash equivalents   790,000 790,000
Certificates of Deposit | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Restricted cash and cash equivalents   $ 0 $ 0