Commitments and Contingent Liabilities (Tables)

6 Months Ended

Jun. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of purchased water cost

Purchased water costs are shown below:

	(In Thousands)
	Three Months Ended					Six Months Ended
	June 30,					June 30,
		2021		2020			2021		2020
Treated		$	871	$	932		$	1,748	$	1,725
Untreated			782		782			1,642		1,652
Total Costs		$	1,653	$	1,714		$	3,390	$	3,377

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 June 30, 2021			As of December 31, 2020
ROU Asset at Lease Inception	$	7.3		$	7.3
Accumulated Amortization		(2.4	)		(2.1	)
Current ROU Asset	$	4.9		$	5.2

Schedule of future minimum operating lease

The Company’s future minimum operating lease commitments as of June 30, 2021 are as follows:

	(In Millions)
2021	$	0.4
2022		0.8
2023		0.8
2024		0.8
2025		0.8
Thereafter		3.7
Total Lease Payments	$	7.3
Imputed Interest		(1.9	)
Present Value of Lease Payments		5.4
Less Current Portion*		(0.7	)
Non-Current Lease Liability	$	4.7
*Included in Other Current Liabilities