Commitments and Contingent Liabilities (Tables)

9 Months Ended

Sep. 30, 2023

Commitments and Contingent Liabilities [Abstract]

Schedule of Purchased Water Costs

Purchased water costs are shown below:

	(In Thousands)
	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2023		2022		2023		2022
Treated	$	1,607	$	936	$	4,353	$	2,467
Untreated		812		835		2,352		2,384
Total Costs	$	2,419	$	1,771	$	6,705	$	4,851

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, 2023			December 31, 2022
ROU Asset at Lease Inception	$	7.3		$	7.3
Accumulated Amortization		(4.0	)		(3.5	)
Current ROU Asset	$	3.3		$	3.8

Schedule of Future Minimum Operating Lease Commitments

The Company’s future minimum operating lease commitments as of September 30, 2023 are as follows:

	(In Millions)
2023	$	0.2
2024		0.8
2025		0.8
2026		0.9
2027		0.9
Thereafter		1.8
Total Lease Payments	$	5.4
Imputed Interest		(1.6	)
Present Value of Lease Payments		3.8
Less Current Portion*		(0.6	)
Non-Current Lease Liability	$	3.2
*Included in Other Current Liabilities