Commitments and Contingent Liabilities (Tables)

6 Months Ended

Jun. 30, 2019

Commitments and Contingencies Disclosure [Abstract]

Schedule of purchased water cost

Purchased water costs are shown below:

	(In Thousands)
	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2019		2018		2019		2018
Treated	$	827	$	703	$	1,597	$	1,591
Untreated		782		850		1,643		1,780
Total Costs	$	1,609	$	1,553	$	3,240	$	3,371

Schedule of operating lease ROU assets and lease liabilities

Information related to operating lease ROU assets and lease liabilities is as follows:

	(In Millions)
	June 30, 2019
ROU Asset at Lease Inception	$	7.3
Accumulated Amortization		(1.0	)
Current ROU Asset	$	6.3

Schedule of future minimum operating lease

The Company’s future minimum operating lease commitments as of June30, 2019 are as follows:

	(In Millions)
	June 30, 2019
2019	$	0.3
2020		0.8
2021		0.8
2022		0.8
2023		0.8
Thereafter		5.3
Total Lease Payments	$	8.8
Imputed Interest		(2.0	)
Present Value of Lease Payments		6.8
Less Current Portion*		(0.7	)
Non-Current Lease Liability	$	6.1
*Included in Other Current Liabilities