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COMMITMENTS AND CONTINGENCIES (Tables)
 12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of commitments future minimum payments due The commitments are noted in the table below.
Water Supply
Contracts*
2023$57,705 
202435,450 
202535,450 
202635,454 
202735,454 
Thereafter482,686 
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*    Estimated annual contractual obligations are based on the same payment levels as 2022. Includes $22.2 million of commitments to Guadalupe Blanco River Authority (GBRA) in 2023 (details below).
Supplemental balance sheet information related to leases
Supplemental balance sheet information related to leases was as follows:
As of December 31, 2022As of December 31, 2021
Operating leases
Other assets: Other$14,762 $15,318 
Other accrued liabilities$1,065 $1,802 
Other long-term liabilities13,838 13,601 
Total operating lease liabilities$14,903 $15,403 
Finance leases
Depreciable plant and equipment$19,820 $19,494 
Accumulated depreciation and amortization(14,017)(12,411)
Net utility plant$5,803 $7,083 
Current maturities of long-term debt, net$2,555 $809 
Long-term debt, net2,675 4,918 
Total finance lease liabilities$5,230 $5,727 
Weighted average remaining lease term
Operating leases119 months129 months
Finance leases32 months46 months
Weighted average discount rate
Operating leases3.5 %3.4 %
Finance leases4.4 %4.6 %
Components of lease expense
The components of lease expense were as follows:
20222021
Operating lease cost$2,514 $2,464 
Finance lease cost:
Amortization of right-of-use assets$1,606 $1,598 
Interest on lease liabilities246 282 
Total finance lease cost$1,852 $1,880 
Short-term lease cost$2,101 $2,079 
Variable lease cost519 415 
Total lease cost$6,986 $6,838 
Supplemental cash flow information related to leases
Supplemental cash flow information related to leases was as follows:
20222021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$2,498 $2,445 
Operating cash flows from finance leases$246 $282 
Financing cash flows from finance leases$824 $766 
Non-cash activities: right-of-use assets obtained in exchange for lease obligations:
Operating leases$1,634 $1,707 
Finance leases$326 $1,286 
Maturities of lease liabilities
Maturities of lease liabilities as of December 31, 2022 are as follows:
Year Ending December 31,Operating LeasesFinance Leases
2023$2,433 $2,747 
20242,089 968 
20251,798 1,212 
20261,638 705 
20271,472 — 
Thereafter8,180 — 
Total lease payments17,610 5,632 
Less imputed interest(2,707)(402)
Total$14,903 $5,230 
Maturities of lease liabilities
Maturities of lease liabilities as of December 31, 2022 are as follows:
Year Ending December 31,Operating LeasesFinance Leases
2023$2,433 $2,747 
20242,089 968 
20251,798 1,212 
20261,638 705 
20271,472 — 
Thereafter8,180 — 
Total lease payments17,610 5,632 
Less imputed interest(2,707)(402)
Total$14,903 $5,230