XML 31 R14.htm IDEA: XBRL DOCUMENT v3.25.0.1
OTHER INCOME AND EXPENSES
12 Months Ended
Dec. 31, 2024
Other Income and Expenses [Abstract]  
OTHER INCOME AND EXPENSES OTHER INCOME AND EXPENSES
The Company conducts various non-regulated activities as reflected in the table below:
 202420232022
 RevenueExpenseRevenueExpenseRevenueExpense
Operating and maintenance$13,818 $12,289 $12,499 $10,786 $12,860 $11,959 
Leases2,410 38 2,504 26 2,642 46 
Design and construction715 503 652 536 416 328 
Meter reading and billing48 — 198 534 123 
Interest income1,260 — 303 — 177 — 
Loss (gain) from non-qualified benefit plan investments— (3,578)— (4,919)— 7,161 
Other non-regulated income and expenses2,377 4,949 2,353 5,376 4,647 5,204 
Total$20,628 $14,201 $18,509 $11,807 $21,276 $24,821 
Operating and maintenance services and meter reading and billing services are provided for water and wastewater systems owned by private companies and municipalities. The agreements typically call for a fee-per-service or a flat-rate amount per month. Leases have been entered into with telecommunications companies for cellular phone antennas placed on the Company’s property. Design and construction services are for the design and installation of water mains and other water infrastructure for others outside the Company’s regulated service areas. Third-party insurance program gains and losses are included in other non-regulated income and expenses.