XML 71 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INTANGIBLE ASSETS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Amortized intangible assets:      
Gross Carrying Value $ 21,079 $ 20,967  
Accumulated Amortization 13,955 12,893  
Total 7,124 8,074  
Unamortized intangible assets:      
Perpetual water rights and other 3,776 3,776  
Amortization of intangible assets 1,500 1,700 $ 1,600
Estimated future amortization expense related to intangible assets for the succeeding five years      
2020 958    
2021 870    
2022 747    
2023 569    
2024 446    
Thereafter 3,534    
Total 7,124 8,074  
Water pumping rights      
Amortized intangible assets:      
Gross Carrying Value 1,084 1,084  
Accumulated Amortization 116 112  
Total 968 972  
Estimated future amortization expense related to intangible assets for the succeeding five years      
Total $ 968 972  
Water planning studies      
Amortized intangible assets:      
Weighted Average Amortization Period (years) 13 years    
Gross Carrying Value $ 18,476 18,364  
Accumulated Amortization 12,950 11,899  
Total 5,526 6,465  
Estimated future amortization expense related to intangible assets for the succeeding five years      
Total $ 5,526 6,465  
Leasehold improvements and other      
Amortized intangible assets:      
Weighted Average Amortization Period (years) 17 years    
Gross Carrying Value $ 1,519 1,519  
Accumulated Amortization 889 882  
Total 630 637  
Estimated future amortization expense related to intangible assets for the succeeding five years      
Total $ 630 $ 637