XML 65 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility plant additions, debt portion of allowance for funds used during construction $ 205 $ 128
Supplemental schedule of non-cash investing and financing activities:    
Accounts payable for construction of utility plant $ 1,029 $ 1,100