XML 20 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM INVESTING ACTIVITIES:    
Utility plant additions, debt portion of allowance for funds used during construction $ 120 $ 87
Supplemental disclosure of non-cash investing and financing activities:    
Accounts payable for construction of utility plant $ 2,854 $ 1,587