Long-Term Debt and Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2019

Long-Term Debt and Short-Term Borrowings [Abstract]

Long-Term Debt

Long-term debt as of December 31, 2019 and 2018 is summarized in the following table:

	2019			2018
10.17% Senior Notes, Series A, due 2019	$	–		$	6,000
9.60% Senior Notes, Series B, due 2019		–			5,000
1.00% Pennvest Note, due 2019		–			30
10.05% Senior Notes, Series C, due 2020		6,500			6,500
8.43% Senior Notes, Series D, due 2022		7,500			7,500
Variable Rate Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series 2008A, due 2029		12,000			12,000
4.75% York County Industrial Development Authority Revenue Bonds, Series 2006, due 2036		–			10,500
3.00% Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series A of 2019, due 2036		10,500			–
4.50% Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series 2014, due 2038		–			14,870
3.10% Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series B of 2019, due 2038		14,870			–
5.00% Monthly Senior Notes, Series 2010A, due 2040		–			15,000
3.23% Senior Notes, due 2040		15,000			–
4.00% - 4.50% York County Industrial Development Authority Exempt Facilities Revenue Bonds, Series 2015, due 2029 - 2045		10,000			10,000
4.54% Senior Notes, due 2049		20,000			–
Committed Lines of Credit, due 2021		7,672			8,508
Total long-term debt		104,042			95,908
Less discount on issuance of long-term debt		(192	)		(204	)
Less unamortized debt issuance costs		(2,815	)		(2,346	)
Less current maturities		(6,500	)		(30	)
Long-term portion	$	94,535		$	93,328

Payments Due by Year

Payments due by year as of December 31, 2019:

2020			2021			2022			2023			2024
	$	6,500		$	19,672		$	7,500		$	–		$	–