XML 100 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Operating leases    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Other
Other assets: Other $ 13,387 $ 14,762
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other accrued liabilities Other accrued liabilities
Other accrued liabilities $ 962 $ 1,065
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities
Other long-term liabilities $ 12,605 $ 13,838
Total 13,567 14,903
Finance leases    
Depreciable plant and equipment 19,087 19,820
Accumulated depreciation and amortization (14,339) (14,017)
Net utility plant $ 4,748 $ 5,803
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt, net Current maturities of long-term debt, net
Current maturities of long-term debt, net $ 844  
Current maturities of long-term debt, net   $ 2,555
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt, net Long-term debt, net
Long-term debt, net $ 3,057 $ 2,675
Total finance lease liabilities $ 3,901 $ 5,230
Weighted average remaining lease term    
Operating leases 112 months 119 months
Finance leases 29 months 32 months
Weighted average discount rate    
Operating leases 3.60% 3.50%
Finance leases 5.50% 4.40%