Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Supplemental cash flow information: | ||
| Cash paid for interest - net of amounts capitalized | $ 2,814 | $ 2,839 |
| Cash paid for income taxes | 0 | 1,027 |
| Operating cash flows used for finance leases | 30 | 29 |
| Operating cash flows used for operating leases | 195 | 192 |
| Financing cash flows used for finance leases | 230 | 202 |
| Non-cash financing and investing activities: | ||
| Capital expenditures included in accounts payable and accrued liabilities | 1,551 | 5,067 |
| Utility Plant constructed by developers and conveyed | 1,171 | 15,424 |
| HUF transferred to CIAC | 1,524 | 419 |
| Asset retirement obligation additions | $ 26 | $ 278 |
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- Definition Financing Cash Flows For Finance Leases No definition available.
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- Definition Hook Up Fee Transferred To Contributions In Aid Of Construction No definition available.
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- Definition Operating Cash Flows Used For Finance Leases No definition available.
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- Definition Operating Cash Flows Used For Operating Leases No definition available.
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- Definition Amount of asset retirement obligations incurred during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Future cash outflow to pay for construction in progress expenditures that have occurred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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