Commitments and Contingent Liabilities (Tables)

3 Months Ended

Mar. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of purchased water cost

Purchased water costs are shown below:

	(In Thousands)
	Three Months Ended
	March 31,
		2022		2021
Treated		$	747	$	877
Untreated			811		861
Total Costs		$	1,558	$	1,738

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
	March 31, 2022			December 31, 2021
ROU Asset at Lease Inception	$	7.3		$	7.3
Accumulated Amortization		(3.0	)		(2.8	)
Current ROU Asset	$	4.3		$	4.5

Schedule of future minimum operating lease

The Company’s future minimum operating lease commitments as of March 31, 2022 are as follows:

	(In Millions)
2022	$	0.6
2023		0.8
2024		0.8
2025		0.8
2026		0.9
Thereafter		2.7
Total Lease Payments	$	6.6
Imputed Interest		(1.7	)
Present Value of Lease Payments		4.9
Less Current Portion*		(0.7	)
Non-Current Lease Liability	$	4.2
*Included in Other Current Liabilities