XML 54 R39.htm IDEA: XBRL DOCUMENT v3.24.1
BUSINESS COMBINATIONS (Tables)
12 Months Ended
Dec. 31, 2023
BUSINESS COMBINATIONS [Abstract]  
Preliminary Purchase Price Allocation
The table below sets forth the final purchase price allocation of this acquisition as of December 31, 2022.

(in thousands)
   
     
TESI
 
Utility plant
 
$
25,354
 
Cash
   
280
 
Goodwill
   
1,939
 
Other assets
   
1,033
 
Total assets
   
28,606
 
Less: Liabilities and contributions in aid of construction (CIAC)
     
 
   Liabilities
   
2,808
 
   CIAC
   
22,676
 
Net cash purchase price
 
$
3,122