Commitments and Contingent Liabilities (Tables)

3 Months Ended

Mar. 31, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of purchased water cost

Purchased water costs are shown below:

	(In Thousands)
	Three Months Ended
	March 31,
		2021		2020
Treated		$	877	$	793
Untreated			861		870
Total Costs		$	1,738	$	1,663

Schedule of operating lease ROU assets and lease liabilities

Information related to operating lease ROU assets and lease liabilities is as follows:

	(In Millions)
	As of
	March 31, 2021			December 31, 2020
ROU Asset at Lease Inception	$	7.3		$	7.3
Accumulated Amortization		(2.3	)		(2.1	)
Current ROU Asset	$	5.0		$	5.2

Schedule of future minimum operating lease

The Company’s future minimum operating lease commitments as of March 31, 2021 are as follows:

	(In Millions)
2021	$	0.6
2022		0.8
2023		0.8
2024		0.8
2025		0.8
Thereafter		3.6
Total Lease Payments	$	7.4
Imputed Interest		(1.8	)
Present Value of Lease Payments		5.6
Less Current Portion*		(0.7	)
Non-Current Lease Liability	$	4.9
*Included in Other Current Liabilities