10-Q Filing

MIDDLESEX WATER CO CIK: 66004 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001174947-24-000713`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	msex-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 76 Cash Flow Statement 156 Stockholders Equity 64

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$306.88M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$306.88M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.13M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.13M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.14M	USD	Point-in-time
Accounts Receivable, Net of Allowance for Uncollectible Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.14M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$303.79M	USD	Point-in-time
Water Production	`PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing`	$303.79M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$809.86M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$809.86M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$816.93M	USD	Point-in-time
Transmission and Distribution	`PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution`	$816.93M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$101.05M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$101.05M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$100.59M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$100.59M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$19.64M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$19.64M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$24.06M	USD	Point-in-time
Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$24.06M	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.23B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.23B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.25B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$1.25B	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$239.63M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$239.63M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$235.54M	USD	Point-in-time
Less Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$235.54M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$998.34M	USD	Point-in-time
UTILITY PLANT - NET	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$998.34M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,134 and $2,137, respectively	`AccountsReceivableNetCurrent`	$18.17M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,134 and $2,137, respectively	`AccountsReceivableNetCurrent`	$18.17M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,134 and $2,137, respectively	`AccountsReceivableNetCurrent`	$15.73M	USD	Point-in-time
Accounts Receivable, net of allowance for credit losses of $2,134 and $2,137, respectively	`AccountsReceivableNetCurrent`	$15.73M	USD	Point-in-time
Litigation Settlement Receivable	`LitigationSettlementsReceivable`	$69.87M	USD	Point-in-time
Litigation Settlement Receivable	`LitigationSettlementsReceivable`	$69.87M	USD	Point-in-time
Litigation Settlement Receivable	`LitigationSettlementsReceivable`	$69.87M	USD	Point-in-time
Litigation Settlement Receivable	`LitigationSettlementsReceivable`	$69.87M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$9.30M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$9.30M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$11.31M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$11.31M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$6.97M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$6.97M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$7.07M	USD	Point-in-time
Materials and Supplies (at average cost)	`InventoryRawMaterialsAndSupplies`	$7.07M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$4.37M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$4.37M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.83M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.83M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$108.54M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$108.54M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$111.21M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$111.21M	USD	Point-in-time
Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$3.03M	USD	Point-in-time
Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$3.03M	USD	Point-in-time
Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
Operating Lease Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationChargesNonCurrent`	$1.95M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationChargesNonCurrent`	$1.95M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationChargesNonCurrent`	$1.93M	USD	Point-in-time
Preliminary Survey and Investigation Charges	`PreliminarySurveyAndInvestigationChargesNonCurrent`	$1.93M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$90.05M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$90.05M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$90.69M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$90.69M	USD	Point-in-time
Non-utility Assets - Net	`NonutilityAssetsNetNonCurrent`	$11.52M	USD	Point-in-time
Non-utility Assets - Net	`NonutilityAssetsNetNonCurrent`	$11.52M	USD	Point-in-time
Non-utility Assets - Net	`NonutilityAssetsNetNonCurrent`	$11.78M	USD	Point-in-time
Non-utility Assets - Net	`NonutilityAssetsNetNonCurrent`	$11.78M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$22.76M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$22.76M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$21.78M	USD	Point-in-time
Employee Benefit Plans	`EmployeeBenefitPlans`	$21.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$39.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$39.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$129.17M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$129.17M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$129.60M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssets`	$129.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25B	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$246.76M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$246.76M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$246.55M	USD	Point-in-time
Common Stock, No Par Value	`CommonStockValue`	$246.55M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$181.14M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$181.14M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$176.23M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$176.23M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$427.69M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$427.69M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$422.99M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$422.99M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.08M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.08M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.08M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$2.08M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$358.15M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$358.15M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$356.96M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$356.96M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$786.74M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$786.74M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$783.23M	USD	Point-in-time
TOTAL CAPITALIZATION	`CapitalizationLongtermDebtAndEquity`	$783.23M	USD	Point-in-time
Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.74M	USD	Point-in-time
Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.74M	USD	Point-in-time
Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.83M	USD	Point-in-time
Current Portion of Long-term Debt	`OtherLongTermDebtCurrent`	$7.83M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$42.75M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$42.75M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$58.00M	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$58.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$23.24M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$23.24M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$27.62M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$27.62M	USD	Point-in-time
Litigation Settlement Payable	`LitigationSettlementPayable`	$6.24M	USD	Point-in-time
Litigation Settlement Payable	`LitigationSettlementPayable`	$6.24M	USD	Point-in-time
Litigation Settlement Payable	`LitigationSettlementPayable`	$6.24M	USD	Point-in-time
Litigation Settlement Payable	`LitigationSettlementPayable`	$6.24M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$14.72M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$14.72M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$10.54M	USD	Point-in-time
Accrued Taxes	`AccruedIncomeTaxesCurrent`	$10.54M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$3.14M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$2.65M	USD	Point-in-time
Accrued Interest	`AccruedLiabilitiesCurrent`	$2.65M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.36M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.36M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.39M	USD	Point-in-time
Unearned Revenues and Advanced Service Fees	`DeferredRevenueCurrent`	$1.39M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.11M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$103.83M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$103.83M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$117.16M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$117.16M	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Customer Advances for Construction	`ConstructionAdvances`	$21.31M	USD	Point-in-time
Customer Advances for Construction	`ConstructionAdvances`	$21.31M	USD	Point-in-time
Customer Advances for Construction	`ConstructionAdvances`	$21.09M	USD	Point-in-time
Customer Advances for Construction	`ConstructionAdvances`	$21.09M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.06M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.06M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.90M	USD	Point-in-time
Lease Obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.90M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$88.74M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$88.74M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$89.69M	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$89.69M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$57.82M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$57.82M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$113.02M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$113.02M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$498.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$498.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$592.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$592.00K	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$226.72M	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$226.72M	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$172.00M	USD	Point-in-time
TOTAL OTHER LIABILITIES	`OtherLiabilities`	$172.00M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$174.21M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$174.21M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$122.27M	USD	Point-in-time
CONTRIBUTIONS IN AID OF CONSTRUCTION	`ContributionsInAidOfConstruction`	$122.27M	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$40.52M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$40.52M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$38.16M	USD	1 Quarter
Operating Revenues	`RegulatedAndUnregulatedOperatingRevenue`	$38.16M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$20.46M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$20.46M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$20.26M	USD	1 Quarter
Operations and Maintenance	`OperationsAndMaintenance`	$20.26M	USD	1 Quarter
Depreciation	`Depreciation`	$5.40M	USD	1 Quarter
Depreciation	`Depreciation`	$5.40M	USD	1 Quarter
Depreciation	`Depreciation`	$5.99M	USD	1 Quarter
Depreciation	`Depreciation`	$5.99M	USD	1 Quarter
Other Taxes	`TaxesOther`	$4.80M	USD	1 Quarter
Other Taxes	`TaxesOther`	$4.80M	USD	1 Quarter
Other Taxes	`TaxesOther`	$4.42M	USD	1 Quarter
Other Taxes	`TaxesOther`	$4.42M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$30.67M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$30.67M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$30.66M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$30.66M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.49M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.49M	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$176.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$176.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$813.00K	USD	1 Quarter
Allowance for Funds Used During Construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$813.00K	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$5.19M	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$5.19M	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$898.00K	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$898.00K	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$5.37M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$5.37M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Total Other Income, net	`NonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Interest Charges	`InterestExpense`	$2.60M	USD	1 Quarter
Interest Charges	`InterestExpense`	$2.60M	USD	1 Quarter
Interest Charges	`InterestExpense`	$3.27M	USD	1 Quarter
Interest Charges	`InterestExpense`	$3.27M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.61M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.61M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.96M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.96M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$738.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$738.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	1 Quarter
Preferred Stock Dividend Requirements	`PreferredStockDividendsIncomeStatementImpact`	$30.00K	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.84M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.84M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.65M	USD	1 Quarter
Earnings Applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.65M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.65M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.65M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.82M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.82M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.77M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.77M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.93M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.93M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$367.00K	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$367.00K	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$74.00K	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$74.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.87M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$5.98M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$5.98M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$7.20M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$7.20M	USD	1 Quarter
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$-611.00K	USD	1 Quarter
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$-611.00K	USD	1 Quarter
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Provision for Deferred Income Taxes and Investment Tax Credits	`DeferredIncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$446.00K	USD	1 Quarter
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$446.00K	USD	1 Quarter
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$102.00K	USD	1 Quarter
Equity Portion of Allowance for Funds Used During Construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$102.00K	USD	1 Quarter
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$102.00K	USD	1 Quarter
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$102.00K	USD	1 Quarter
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$113.00K	USD	1 Quarter
Cash Surrender Value of Life Insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$113.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$360.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$360.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$-465.00K	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$-465.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.44M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.44M	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-492.00K	USD	1 Quarter
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-492.00K	USD	1 Quarter
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$2.02M	USD	1 Quarter
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$2.02M	USD	1 Quarter
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$1.00K	USD	1 Quarter
Unbilled Revenues	`IncreaseDecreaseinUnbilledRevenues`	$1.00K	USD	1 Quarter
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$382.00K	USD	1 Quarter
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$382.00K	USD	1 Quarter
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$100.00K	USD	1 Quarter
Materials & Supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$100.00K	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$2.54M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$2.54M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.29M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$1.29M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.38M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-4.38M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.78M	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$2.78M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$4.18M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$4.18M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.83M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.83M	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$-37.00K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$-37.00K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$-488.00K	USD	1 Quarter
Accrued Interest	`IncreaseDecreaseInAccruedLiabilities`	$-488.00K	USD	1 Quarter
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-477.00K	USD	1 Quarter
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-477.00K	USD	1 Quarter
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-867.00K	USD	1 Quarter
Employee Benefit Plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-867.00K	USD	1 Quarter
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$-54.00K	USD	1 Quarter
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$-54.00K	USD	1 Quarter
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$-25.00K	USD	1 Quarter
Unearned Revenue & Advanced Service Fees	`IncreaseDecreaseInDeferredRevenue`	$-25.00K	USD	1 Quarter
Recovered Costs - Litigation Settlement	`IncreaseDecreaseInReinsuranceRecoverable`	-	USD	1 Quarter
Recovered Costs - Litigation Settlement	`IncreaseDecreaseInReinsuranceRecoverable`	-	USD	1 Quarter
Recovered Costs - Litigation Settlement	`IncreaseDecreaseInReinsuranceRecoverable`	$6.03M	USD	1 Quarter
Recovered Costs - Litigation Settlement	`IncreaseDecreaseInReinsuranceRecoverable`	$6.03M	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$900.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$900.00K	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.16M	USD	1 Quarter
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.16M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.65M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.65M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$15.97M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$15.97M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $74 in 2024, $367 in 2023	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.52M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $74 in 2024, $367 in 2023	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.52M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $74 in 2024, $367 in 2023	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.39M	USD	1 Quarter
Utility Plant Expenditures, Including AFUDC of $74 in 2024, $367 in 2023	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.39M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-24.52M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-24.52M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-14.39M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-14.39M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.54M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.54M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.55M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.55M	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$425.00K	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$425.00K	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.97M	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.97M	USD	1 Quarter
Net Short-term Bank Borrowings (Payments)	`ProceedsFromRepaymentsOfShortTermDebt`	$15.25M	USD	1 Quarter
Net Short-term Bank Borrowings (Payments)	`ProceedsFromRepaymentsOfShortTermDebt`	$15.25M	USD	1 Quarter
Net Short-term Bank Borrowings (Payments)	`ProceedsFromRepaymentsOfShortTermDebt`	$-27.00M	USD	1 Quarter
Net Short-term Bank Borrowings (Payments)	`ProceedsFromRepaymentsOfShortTermDebt`	$-27.00M	USD	1 Quarter
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$49.00K	USD	1 Quarter
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	$49.00K	USD	1 Quarter
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Deferred Debt Issuance Expense	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$868.00K	USD	1 Quarter
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	$868.00K	USD	1 Quarter
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payment of Grantee Withholding Taxes in Exchange for Restricted Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$252.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$252.00K	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.34M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.34M	USD	1 Quarter
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$5.74M	USD	1 Quarter
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$5.74M	USD	1 Quarter
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$5.51M	USD	1 Quarter
Payment of Common Dividends	`PaymentsOfDividendsCommonStock`	$5.51M	USD	1 Quarter
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$30.00K	USD	1 Quarter
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$30.00K	USD	1 Quarter
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$30.00K	USD	1 Quarter
Payment of Preferred Dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$30.00K	USD	1 Quarter
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$410.00K	USD	1 Quarter
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$410.00K	USD	1 Quarter
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$450.00K	USD	1 Quarter
Construction Advances and Contributions-Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$450.00K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.20M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.20M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$9.58M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$9.58M	USD	1 Quarter
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$465.00K	USD	1 Quarter
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$465.00K	USD	1 Quarter
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.03M	USD	1 Quarter
NET CHANGES IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.03M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.39M	USD	Point-in-time
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$2.23M	USD	1 Quarter
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$2.23M	USD	1 Quarter
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$2.14M	USD	1 Quarter
Utility Plant received as Construction Advances and Contributions	`ContributionOfProperty`	$2.14M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.94M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.94M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.81M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.81M	USD	1 Quarter
Interest Capitalized	`IncomeTaxesPaidNet`	$367.00K	USD	1 Quarter
Interest Capitalized	`IncomeTaxesPaidNet`	$367.00K	USD	1 Quarter
Interest Capitalized	`IncomeTaxesPaidNet`	$74.00K	USD	1 Quarter
Interest Capitalized	`IncomeTaxesPaidNet`	$74.00K	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Shares Authorized - 40,000	`CommonStockValueAuthorized`	-	USD	Point-in-time
Shares Authorized - 40,000	`CommonStockValueAuthorized`	-	USD	Point-in-time
Shares Authorized - 40,000	`CommonStockValueAuthorized`	-	USD	Point-in-time
Shares Authorized - 40,000	`CommonStockValueAuthorized`	-	USD	Point-in-time
Shares Outstanding - 2024 - 17,814; 2023 - 17,821	`CommonStockValueOutstanding`	$246.76M	USD	Point-in-time
Shares Outstanding - 2024 - 17,814; 2023 - 17,821	`CommonStockValueOutstanding`	$246.76M	USD	Point-in-time
Shares Outstanding - 2024 - 17,814; 2023 - 17,821	`CommonStockValueOutstanding`	$246.55M	USD	Point-in-time
Shares Outstanding - 2024 - 17,814; 2023 - 17,821	`CommonStockValueOutstanding`	$246.55M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$181.14M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$181.14M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$176.23M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$176.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$427.69M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$427.69M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$422.99M	USD	Point-in-time
TOTAL COMMON EQUITY	`PartnersCapital`	$422.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	17.81M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	17.81M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	17.82M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	17.82M	shares	Point-in-time
Shares Authorized - 120	`PreferredStockValueAuthorized`	-	USD	Point-in-time
Shares Authorized - 120	`PreferredStockValueAuthorized`	-	USD	Point-in-time
Preferred stock, shares authorized (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$120.00K	USD	Point-in-time
Preferred stock, shares authorized (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$120.00K	USD	Point-in-time
Shares Authorized - 120	`PreferredStockValueAuthorized`	-	USD	Point-in-time
Shares Authorized - 120	`PreferredStockValueAuthorized`	-	USD	Point-in-time
Preferred stock, shares authorized (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$120.00K	USD	Point-in-time
Preferred stock, shares authorized (in Dollars)	`PreferredStockLiquidationPreferenceValue`	$120.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	20,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	20,000.00	shares	Point-in-time
Shares Outstanding - 20	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Shares Outstanding - 20	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Shares Outstanding - 20	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Shares Outstanding - 20	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	20,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	20,000.00	shares	Point-in-time
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	1 Quarter
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	1 Quarter
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	Annual
TOTAL PREFERRED STOCK	`PreferredStockDividendsAndOtherAdjustments`	$2.08M	USD	Annual
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$363.62M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$363.62M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$364.74M	USD	Point-in-time
SUBTOTAL LONG-TERM DEBT	`LongTermDebtCurrent`	$364.74M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremiumCurrent`	$6.53M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremiumCurrent`	$6.53M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremiumCurrent`	$6.48M	USD	Point-in-time
Add: Premium on Issuance of Long-term Debt	`DebtInstrumentUnamortizedPremiumCurrent`	$6.48M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscountCurrent`	$5.31M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscountCurrent`	$5.31M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscountCurrent`	$5.37M	USD	Point-in-time
Less: Unamortized Debt Expense	`DebtInstrumentUnamortizedDiscountCurrent`	$5.37M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`DeferredFinanceCostsCurrentGross`	$7.83M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`DeferredFinanceCostsCurrentGross`	$7.83M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`DeferredFinanceCostsCurrentGross`	$7.74M	USD	Point-in-time
Less: Current Portion of Long-term Debt	`DeferredFinanceCostsCurrentGross`	$7.74M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$358.15M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$358.15M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$356.96M	USD	Point-in-time
TOTAL LONG-TERM DEBT	`LongTermDebtNoncurrent`	$356.96M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.