Commitments and Contingent Liabilities (Tables)

6 Months Ended

Jun. 30, 2024

Commitments and Contingent Liabilities [Abstract]

Schedule of Purchased Water Costs

Purchased water costs are shown below:

	(In Thousands)
	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Treated	$	992	$	1,363	$	1,901	$	2,747
Untreated		861		739		1,711		1,540
Total Costs	$	1,853	$	2,102	$	3,612	$	4,287

Schedule of Operating Lease ROU Assets

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

	(In Millions)
	As of
	June 30, 2024			December 31, 2023
ROU Asset at Lease Inception	$	7.3		$	7.3
Accumulated Amortization		(4.4	)		(4.1	)
ROU Asset	$	2.9		$	3.2

Schedule of Future Minimum Operating Lease Commitments

The Company’s future minimum operating lease commitments as of June 30, 2024 are as follows:

	(In Millions)
2024	$	0.4
2025		0.8
2026		0.9
2027		0.9
2028		0.9
Thereafter		0.9
Total Lease Payments	$	4.8
Imputed Interest		(1.5	)
Present Value of Lease Payments		3.3
Less Current Portion*		(0.6	)
Non-Current Lease Liability	$	2.7
*Included in Other Current Liabilities