Commitments and Contingent Liabilities (Tables)

9 Months Ended

Sep. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of purchased water cost

Purchased water costs are shown below:

	(In Thousands)
	Three Months Ended					Nine Months Ended
	September 30,					September 30,
		2021		2020			2021		2020
Treated		$	889	$	933		$	2,641	$	2,657
Untreated			841		878			2,483		2,530
Total Costs		$	1,730	$	1,811		$	5,124	$	5,187

Schedule of operating lease ROU assets and lease liabilities

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

	(In Millions) As of
	September 30, 2021			December 31, 2020
ROU Asset at Lease Inception	$	7.3		$	7.3
Accumulated Amortization		(2.6	)		(2.1	)
Current ROU Asset	$	4.7		$	5.2

Schedule of future minimum operating lease

The Company’s future minimum operating lease commitments as of September 30, 2021 are as follows:

	(In Millions) September 30, 2021
2021	$	0.2
2022		0.8
2023		0.8
2024		0.8
2025		0.8
Thereafter		3.6
Total Lease Payments	$	7.0
Imputed Interest		(1.7	)
Present Value of Lease Payments		5.3
Less Current Portion*		(0.8	)
Non-Current Lease Liability	$	4.5
*Included in Other Current Liabilities