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CONTINGENCIES AND COMMITMENTS (Tables)
 12 Months Ended
Dec. 31, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of commitments future minimum payments due The commitments are noted in the table below.
Water Supply
Contracts*
2026$33,065 
202743,931 
202844,060 
202944,121 
203044,122 
Thereafter587,660 
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*    Estimated annual contractual obligations are based on the same payment levels as 2025.
Schedule of supplemental balance sheet information related to leases
Supplemental balance sheet information related to leases was as follows:
As of December 31, 2025
As of December 31, 2024
Operating leases
Other assets: Other$12,223 $13,301 
Other accrued liabilities$1,213 $1,218 
Other long-term liabilities11,254 12,285 
Total operating lease liabilities$12,467 $13,503 
Finance leases
Depreciable plant and equipment$18,760 $18,761 
Accumulated depreciation and amortization(16,658)(16,102)
Net utility plant$2,102 $2,659 
Current maturities of long-term debt, net$1,913 $2,099 
Long-term debt, net— 688 
Total finance lease liabilities$1,913 $2,787 
Weighted average remaining lease term
Operating leases96 months100 months
Finance leases11 months17 months
Weighted average discount rate
Operating leases3.9 %3.8 %
Finance leases3.7 %5.6 %
Schedule of components of lease expense
The components of lease expense were as follows:
20252024
Operating lease cost$2,647 $2,540 
Finance lease cost:
Amortization of right-of-use assets$1,782 $1,788 
Interest on lease liabilities134 181 
Total finance lease cost$1,916 $1,969 
Short-term lease cost$1,594 $1,216 
Variable lease cost692 553 
Total lease cost$6,849 $6,278 
Schedule of supplemental cash flow information related to leases
Supplemental cash flow information related to leases was as follows:
20252024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$2,624 $2,553 
Operating cash flows from finance leases$134 $181 
Financing cash flows from finance leases$940 $1,120 
Non-cash activities: right-of-use assets obtained in exchange for lease obligations:
Operating leases$886 $1,881 
Finance leases$— $— 
Schedule of maturities of lease liabilities
Maturities of lease liabilities as of December 31, 2025 are as follows:
Year Ending December 31,Operating LeasesFinance Leases
2026$2,399 $1,930 
20272,169 — 
20281,743 — 
20291,671 — 
20301,538 — 
Thereafter4,456 — 
Total lease payments13,976 1,930 
Less imputed interest(1,509)(17)
Total$12,467 $1,913 
Schedule of maturities of lease liabilities
Maturities of lease liabilities as of December 31, 2025 are as follows:
Year Ending December 31,Operating LeasesFinance Leases
2026$2,399 $1,930 
20272,169 — 
20281,743 — 
20291,671 — 
20301,538 — 
Thereafter4,456 — 
Total lease payments13,976 1,930 
Less imputed interest(1,509)(17)
Total$12,467 $1,913